AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q1 2021 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2021-05-13

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $15.28M (100.0% shares, 0.0% debt)

Holdings (4)

AAPL APPLE INC 31.6%

Value $4.834M Shares 39,576 Share Price $122.14 * Est. Cost/Share $92.41 Unrealized @ Report Date +28.9%

XLK SELECT SECTOR SPDR TR 30.7%

Value $4.697M Shares 80,350 Share Price $58.46 * Est. Cost/Share $37.92 Unrealized @ Report Date +75.1%

GOOGL ALPHABET INC 27.4%

Value $4.18M Shares 2,027 Share Price $2062.16 * Est. Cost/Share $39.52 Unrealized @ Report Date +159.0%

MSFT MICROSOFT CORP 10.3%

Value $1.571M Shares 136,200 Share Price $11.53 * Est. Cost/Share $191.65 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,576	$4.834M	31.6%	$122.14 *	$92.41	+28.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	80,350	$4.697M	30.7%	$58.46 *	$37.92	+75.1%	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	2,027	$4.18M	27.4%	$2062.16 *	$39.52	+159.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	136,200	$1.571M	10.3%	$11.53 *	$191.65	+18.3%	COM	594918104