APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
-9.17%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$18.1M
AUM Growth
+$18.1M
(+2.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Communication Services | 17.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.91M | 43.62% |
98,482
+25,111
| +34% | +$2.02M |
|
2
Microsoft
MSFT
$3.77T
| $5.06M | 27.87% |
32,059
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 17.37% |
2,713
| – | – |
|
4
Apple
AAPL
$3.45T
| $2.02M | 11.14% |
7,954
| – | – |
|