APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+11.44%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Communication Services | 15.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.79M | 37.76% |
83,932
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.74M | 25.99% |
32,059
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $5.43M | 20.92% |
46,866
+38,912
| +489% | +$4.51M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 15.33% |
2,713
| – | – |
|