APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+13.15%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
(+111%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.04M |
| 2 |
Apple
AAPL
|
$1.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.52% |
| 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
| $14.9M | 46.15% | 100,932 +20,582 | +26% | +$3.04M |
|
|
2
Apple
AAPL
$3.45T
| $6.62M | 20.49% | 48,326 +8,750 | +22% | +$1.2M |
|
3
Microsoft
MSFT
$3.77T
| $5.82M | 18.03% | 136,200 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 15.33% | 2,027 | – | – |
|