APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+30.07%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(+25%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.56M |
Sector Composition
| 1 | Technology | 42.15% |
| 2 | Communication Services | 18.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.99M | 39.63% |
83,932
-14,550
| -15% | -$1.56M |
|
2
Microsoft
MSFT
$3.77T
| $6.54M | 28.83% |
32,059
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 18.22% |
2,713
| – | – |
|
4
Apple
AAPL
$3.45T
| $3.02M | 13.32% |
7,954
| – | – |
|