APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.52%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$2.95M
AUM Growth
+$2.95M
(-99%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
22
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$132K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105K |
| 3 |
NVIDIA
NVDA
|
$38.5K |
| 4 |
Advanced Micro Devices
AMD
|
$32.8K |
| 5 |
Broadcom
AVGO
|
$32K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 5.42% |
| 3 | Communication Services | 1.77% |
| 4 | Materials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $918K | 31.09% | 1,757,794 -200,500 | -10% | -$105K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $574K | 19.45% | 140,675 -1,300 | -0.9% | -$5.31K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $496K | 16.81% | 111,130 | – | – |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $131K | 4.43% | 75,100 -76,000 | -50% | -$132K |
|
|
5
NVIDIA
NVDA
$4.24T
| $101K | 3.41% | 23,780 -9,090 | -28% | -$38.5K |
|
6
Invesco Solar ETF
TAN
$722M
| $95.2K | 3.22% | 133,007 | – | – |
|
7
Mastercard
MA
$538B
| $79.1K | 2.68% | 20,080 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $74.1K | 2.51% | 21,722 | – | – |
|
9
Visa
V
$683B
| $65K | 2.2% | 27,314 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3K | 1.77% | 43,620 | – | – |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $49.7K | 1.68% | 184,000 | – | – |
|
|
12
Advanced Micro Devices
AMD
$264B
| $46.1K | 1.56% | 40,425 -28,700 | -42% | -$32.8K |
|
13
Costco
COST
$418B
| $45.3K | 1.54% | 8,400 | – | – |
|
|
14
Broadcom
AVGO
$1.4T
| $39K | 1.32% | 4,490 -3,680 | -45% | -$32K |
|
15
Ormat Technologies
ORA
$5.56B
| $38.9K | 1.32% | 48,300 | – | – |
|
16
SolarEdge
SEDG
$2.01B
| $33.4K | 1.13% | 12,400 | – | – |
|
17
Enphase Energy
ENPH
$4.93B
| $25.6K | 0.87% | 15,250 | – | – |
|
18
Nutrien
NTR
$28B
| $23.4K | 0.79% | 39,530 | – | – |
|
19
The Mosaic Company
MOS
$10.6B
| $23.2K | 0.79% | 66,200 | – | – |
|
20
Nokia
NOK
$23.1B
| $17.8K | 0.6% | 428,068 | – | – |
|
21
PayPal
PYPL
$67.1B
| $15.8K | 0.54% | 23,640 | – | – |
|
22
Digital Turbine
APPS
$455M
| $8.21K | 0.28% | 88,250 | – | – |
|