APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.97M
3
+$228K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$51.4K
5
COST icon
Costco
COST
+$42.3K

Top Sells

1
+$38.3M
2
+$9.92M
3
+$5.04M

Sector Composition

1 Technology 11.43%
2 Financials 6.02%
3 Materials 2.13%
4 Communication Services 1.78%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 36.5%
1,958,294
2
$54.2M 20.67%
141,975
-100,340
3
$46.4M 17.69%
111,130
-23,750
4
$9.58M 3.65%
133,007
5
$9.12M 3.48%
328,700
6
$7.63M 2.91%
20,080
7
$6.67M 2.54%
21,722
+6,994
8
$6.36M 2.42%
27,314
9
$6.18M 2.35%
69,125
+22,000
10
$5.12M 1.95%
81,700
11
$4.68M 1.78%
43,620
12
$2.84M 1.08%
66,200
13
$2.74M 1.05%
39,530
14
$1.8M 0.68%
23,640
15
$1.79M 0.68%
428,068
16
$1.04M 0.39%
88,250
17
$228K 0.09%
+151,100
18
$51.4K 0.02%
+184,000
19
$42.3K 0.02%
+8,400
20
$41.4K 0.02%
+48,300
21
$35.4K 0.01%
+12,400
22
$25K 0.01%
+15,250
23
– –
-18,913