APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+13.61%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-90%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
27
New
4
Increased
–
Reduced
8
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$11.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.02M |
| 3 |
monday.com
MNDY
|
$11K |
| 4 |
JFrog
FROG
|
$6K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$23.7M |
| 2 |
NVIDIA
NVDA
|
$16.2M |
| 3 |
Nokia
NOK
|
$14.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 5 |
Digital Turbine
APPS
|
$6.05M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $98.7M | 30.05% |
1,621,994
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $60.4M | 18.4% |
130,975
-9,700
| -7% | -$4.48M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 13.12% |
85,430
-24,000
| -22% | -$12.1M |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $12.2M | 3.73% |
117,900
| – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.8M | 3.59% |
13,665
-18,735
| -58% | -$16.2M |
|
|
6
ASML
ASML
$292B
| $11.3M | 3.43% |
+12,900
| New | +$11.3M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $11.1M | 3.39% |
52,005
-13,370
| -20% | -$2.86M |
|
8
Mastercard
MA
$538B
| $9.06M | 2.76% |
20,080
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $8.46M | 2.57% |
21,722
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 2.16% |
43,620
| – | – |
|
11
Visa
V
$683B
| $6.29M | 1.92% |
23,434
-3,880
| -14% | -$1.04M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.2M | 1.89% |
31,587
-12,313
| -28% | -$2.42M |
|
13
Costco
COST
$418B
| $6.07M | 1.85% |
8,400
| – | – |
|
14
Ormat Technologies
ORA
$5.56B
| $6.03M | 1.84% |
94,500
| – | – |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.02M | 1.83% |
+55,500
| New | +$6.02M |
|
16
Amazon
AMZN
$2.44T
| $5.19M | 1.58% |
29,650
| – | – |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.13M | 1.56% |
184,000
| – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $4.52M | 1.38% |
28,565
-11,860
| -29% | -$1.88M |
|
19
Tesla
TSLA
$1.08T
| $3.14M | 0.96% |
17,150
| – | – |
|
20
Broadcom
AVGO
$1.4T
| $2.89M | 0.88% |
2,220
-2,270
| -51% | -$2.95M |
|
21
Nutrien
NTR
$28B
| $2.09M | 0.63% |
39,530
| – | – |
|
22
PayPal
PYPL
$67.1B
| $1.61M | 0.49% |
23,640
| – | – |
|
|
23
monday.com
MNDY
$9.95B
| $11K | ﹤0.01% |
+63
| New | +$11K |
|
|
24
JFrog
FROG
$5.76B
| $6K | ﹤0.01% |
+153
| New | +$6K |
|
|
25
Digital Turbine
APPS
$455M
| – | – |
-88,250
| Closed | -$6.05M |
|