AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD latest Q4_2020 13F filings reported $25,966,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.10%. This fund has 4 securities concentrations of 100% weights.

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 42.02% and $10,912,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR4$25,966,0000.10%
2020-11-162020-09-30Q3_202013F-HR4$25,939,00014.32%
2020-08-132020-06-30Q2_202013F-HR4$22,689,00025.05%
2020-05-132020-03-31Q1_202013F-HR4$18,144,0002.23%
2020-02-142019-12-31Q4_201913F-HR4$17,748,000-8.66%
2019-11-142019-09-30Q3_201913F-HR4$19,430,00010.96%
2019-08-142019-06-30Q2_201913F-HR4$17,511,00033.34%
2019-05-142019-03-31Q1_201913F-HR4$13,133,000-39.65%
2019-02-142018-12-31Q4_201813F-HR8$21,762,0000.00%
2018-11-142018-09-30Q3_201813F-HR8$21,762,00015.78%
2018-08-142018-06-30Q2_201813F-HR8$18,796,000-67.75%
2018-05-142018-03-31Q1_201813F-HR10$58,287,000-10.53%
2018-02-142017-12-31Q4_201713F-HR11$65,144,0005.99%
2017-11-142017-09-30Q3_201713F-HR12$61,465,000-4.77%
2017-08-142017-06-30Q2_201713F-HR15$64,544,000-15.40%
2017-05-112017-03-31Q1_201713F-HR21$76,296,0000.79%
2017-02-132016-12-31Q4_201613F-HR23$75,699,000-43.56%
2016-11-102016-09-30Q3_201613F-HR25$134,116,000-10.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLKINCR$10,91211.42%42.02%$130.01-100.00%83,932
MICROSOFT CORPMSFTDECR$6,251-7.28%24.07%$222.39-112.32%28,108
APPLE INCAAPLDECR$5,251-3.24%20.22%$132.68-115.55%39,576
ALPHABET INC USD 0.001 CLS AGOOGLDECR$3,552-10.66%13.68%$1752.34-125.29%2,027