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
$250M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.08M
3
+$3.34M

Top Sells

1
+$5.6M
2
+$3.97M

Sector Composition

1 Technology 9.9%
2 Financials 5.77%
3 Consumer Discretionary 3.14%
4 Utilities 2.68%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$74.2M 29.69%
1,128,194
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$45.2M 18.1%
80,500
VOO icon
3
Vanguard S&P 500 ETF
VOO
$777B
$36.8M 14.71%
71,525
-10,900
ITB icon
4
iShares US Home Construction ETF
ITB
$3.05B
$11.1M 4.43%
116,400
MA icon
5
Mastercard
MA
$496B
$8.59M 3.44%
15,680
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.9B
$7.52M 3.01%
+150,965
NVDA icon
7
NVIDIA
NVDA
$4.93T
$7.4M 2.96%
68,250
ORA icon
8
Ormat Technologies
ORA
$6.43B
$6.69M 2.68%
94,500
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$6.11M 2.45%
55,500
TSM icon
10
TSMC
TSM
$1.56T
$6.08M 2.43%
+36,600
V icon
11
Visa
V
$659B
$5.83M 2.33%
16,644
AMZN icon
12
Amazon
AMZN
$2.61T
$5.64M 2.26%
29,650
COST icon
13
Costco
COST
$404B
$5.5M 2.2%
5,815
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.39T
$5.08M 2.03%
32,870
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$98.9B
$4.71M 1.88%
22,787
MSFT icon
16
Microsoft
MSFT
$3.85T
$4.6M 1.84%
12,262
AVGO icon
17
Broadcom
AVGO
$1.75T
$3.72M 1.49%
22,200
+19,980
AMD icon
18
Advanced Micro Devices
AMD
$416B
$2.93M 1.17%
28,565
TSLA icon
19
Tesla
TSLA
$1.52T
$2.21M 0.89%
8,550
MNDY icon
20
monday.com
MNDY
$10.6B
$15K 0.01%
63
FROG icon
21
JFrog
FROG
$5.54B
$4K ﹤0.01%
153
ASML icon
22
ASML
ASML
$411B
– –
-5,730