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NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.18B
1-Year Est. Return 175.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+175.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.57M
3
+$152K
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$132K
5
SAGE
Sage Therapeutics
SAGE
+$128K

Top Sells

1
+$10.4M
2
+$6.88M
3
+$2.7M
4
JBLU icon
JetBlue
JBLU
+$2.62M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.59M

Sector Composition

1 Healthcare 26.21%
2 Technology 23.86%
3 Materials 19.08%
4 Communication Services 18.86%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 19.08%
2,244,542
+7,152
2
$22.1M 11.99%
112,000
3
$20.3M 11.05%
1,165,988
+171,359
4
$19.2M 10.41%
313,347
+2,533
5
$17.6M 9.59%
344,026
+2,692
6
$17.1M 9.28%
243,948
7
$16.2M 8.82%
20,817
+202
8
$14.4M 7.8%
195,400
9
$11.4M 6.21%
193,014
+1,629
10
$10.6M 5.75%
+1,378,934
11
– –
-96,238
12
– –
-240,192
13
– –
-66,020
14
– –
-188,213
15
– –
-145,481
16
– –
-66,020