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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$10.7M
Cap. Flow
+$24.6M
Cap. Flow %
161.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$473K

Sector Composition

Rank Sector Weight
1 Technology 41.91%
2 Communication Services 27.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$4.83M 31.63%
39,576
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.7M 30.74%
160,700
-7,164
-4% -$473K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$4.18M 27.35%
40,540
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$1.57M 10.28%
136,200
+108,092
+385% +$25.1M

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AGUR Provident & Training Funds Management's Q1 2021 Portfolio in Review

As of Q1 2021, AGUR Provident & Training Funds Management held 4 positions worth $15.3M, down 41% from $26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management deployed $24.6M of net new capital in Q1 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $473K trimmed.

  • AGUR Provident & Training Funds Management added most to Microsoft in Q1 2021, an estimated $25.1M increase.
  • AGUR Provident & Training Funds Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $473K.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $15.3M portfolio in Q1 2021.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q1 2021.
  • AGUR Provident & Training Funds Management's portfolio value fell 41% quarter-over-quarter to $15.3M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2021, filed 13 May 2021.