AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q4 2020 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2021-02-16

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $25.97M (100.0% shares, 0.0% debt)

Holdings (4)

XLK SELECT SECTOR SPDR TR 42.0%

Value $10.91M Shares 83,932 Share Price $130.01 * Est. Cost/Share $37.92 Unrealized @ Report Date +71.4%

MSFT MICROSOFT CORP 24.1%

Value $6.251M Shares 28,108 Share Price $222.39 * Est. Cost/Share $71.49 Unrealized @ Report Date +198.5%

AAPL APPLE INC 20.2%

Value $5.251M Shares 39,576 Share Price $132.68 * Est. Cost/Share $92.41 Unrealized @ Report Date +39.8%

GOOGL ALPHABET INC 13.7%

Value $3.552M Shares 2,027 Share Price $1752.34 * Est. Cost/Share $39.52 Unrealized @ Report Date +120.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	83,932	$10.91M	42.0%	$130.01 *	$37.92	+71.4%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	28,108	$6.251M	24.1%	$222.39 *	$71.49	+198.5%	COM	594918104
AAPL	APPLE INC	39,576	$5.251M	20.2%	$132.68 *	$92.41	+39.8%	COM	037833100
GOOGL	ALPHABET INC	2,027	$3.552M	13.7%	$1752.34 *	$39.52	+120.1%	CAP STK CL A	02079K305