APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.36%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-65%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-480.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
| 3 |
Apple
AAPL
|
$2.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Sector Composition
| 1 | Technology | 71.45% |
| 2 | Communication Services | 28.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $4.15M | 36.74% |
14,728
-121,472
| -89% | -$34.2M |
|
|
2
Apple
AAPL
$3.38T
| $3.92M | 34.71% |
27,726
-20,600
| -43% | -$2.91M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.23M | 28.55% |
1,207
-820
| -40% | -$2.19M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$82.4B
| – | – |
-100,932
| Closed | -$14.9M |
|