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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
+5.36%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$21M
Cap. Flow
-$55.5M
Cap. Flow %
-491.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
3
AAPL icon
Apple
AAPL
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 71.45%
2 Communication Services 28.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$4.15M 36.74%
14,728
-121,472
-89% -$35.3M
AAPL icon
2
Apple
AAPL
$4.46T
$3.92M 34.71%
27,726
-20,600
-43% -$3.03M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$3.23M 28.55%
24,140
-16,400
-40% -$2.23M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-201,864
Closed -$14.9M

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AGUR Provident & Training Funds Management's Q3 2021 Portfolio in Review

As of Q3 2021, AGUR Provident & Training Funds Management held 4 positions worth $11.3M, down 65% from $32.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $55.5M in Q3 2021, closing 1 position and reducing 3 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 39% a quarter earlier, followed by Communication Services.

  • AGUR Provident & Training Funds Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $35.3M.
  • AGUR Provident & Training Funds Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $14.9M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $11.3M portfolio in Q3 2021.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 1 in Q3 2021.
  • AGUR Provident & Training Funds Management's portfolio value fell 65% quarter-over-quarter to $11.3M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.