Fund Universe

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☆AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

CIK 0001670627 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
18
Positions
24
Turnover
0.63
Top-10 wt
94%
Herfindahl
0.410
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 24 positions · portfolio value $18M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SER TR NEW — 62.4% +62.4% 11.5 1,391,894 +1,391,894 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 9.9% +9.9% 1.8 101,900 +101,900 0 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD NEW — 7.3% +7.3% 1.4 75,140 +75,140 0 —
☆MSFT funds › MICROSOFT CORP NEW — 6.6% +6.6% 1.2 34,862 +34,862 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 2.5% +2.5% 0.5 71,525 +71,525 0 —
☆IVV funds › ISHARES TR NEW — 2.0% +2.0% 0.4 51,800 +51,800 0 —
☆IGV funds › ISHARES TR NEW — 0.9% +0.9% 0.2 200,900 +200,900 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.8% +0.8% 0.2 80,530 +80,530 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.7% +0.7% 0.1 60,750 +60,750 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD NEW — 0.7% +0.7% 0.1 27,370 +27,370 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.7% +0.7% 0.1 22,435 +22,435 0 —
☆GOOGL funds › ALPHABET INC NEW — 0.6% +0.6% 0.1 32,870 +32,870 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.6% +0.6% 0.1 16,100 +16,100 0 —
☆ICLN funds › ISHARES TR NEW — 0.6% +0.6% 0.1 537,000 +537,000 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.6% +0.6% 0.1 32,100 +32,100 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.5% +0.5% 0.1 94,500 +94,500 0 —
☆DXJ funds › WISDOMTREE TR NEW — 0.5% +0.5% 0.1 55,500 +55,500 0 —
☆IAI funds › ISHARES TR NEW — 0.4% +0.4% 0.1 49,200 +49,200 0 —
☆AVGO funds › BROADCOM INC NEW — 0.4% +0.4% 0.1 22,200 +22,200 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.4% +0.4% 0.1 15,680 +15,680 0 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.3% +0.3% 0.1 227,500 +227,500 0 —
☆META funds › META PLATFORMS INC NEW — 0.3% +0.3% 0.1 9,660 +9,660 0 —
☆COST funds › COSTCO WHSL CORP NEW NEW — 0.3% +0.3% 0.1 5,815 +5,815 0 —
☆COUR funds › COURSERA INC NEW — 0.0% +0.0% 0.0 24 +24 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 18 24 0.00 94% 0.410 0.000 — left
2025Q2 264 22 0.09 81% 0.131 0.714 — entered
2025Q1 250 21 0.00 84% 0.152 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status