APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+3.6%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
(-41%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
Sector Composition
| 1 | Technology | 41.91% |
| 2 | Communication Services | 27.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.83M | 31.63% |
39,576
| – | – |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.7M | 30.74% |
80,350
-3,582
| -4% | -$209K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.18M | 27.35% |
2,027
| – | – |
|
|
4
Microsoft
MSFT
$3.75T
| $1.57M | 10.28% |
136,200
+108,092
| +385% | +$1.25M |
|