NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$232K
3
+$170K
4
JKHY icon
Jack Henry & Associates
JKHY
+$136K
5
PSN icon
Parsons
PSN
+$132K

Top Sells

1
+$14.5M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.81%
3 Materials 17.12%
4 Healthcare 13.11%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 17.12%
1,835,264
-446,261
2
$29.6M 8.48%
+272,680
3
$29.2M 8.38%
554,680
+2,188
4
$29.1M 8.36%
112,000
5
$26M 7.47%
195,400
6
$19.4M 5.55%
201,861
+1,770
7
$18.9M 5.43%
286,941
+1,641
8
$14.5M 4.17%
88,581
+832
9
$14.3M 4.1%
323,065
+1,452
10
$13.2M 3.8%
640,000
11
$13.1M 3.76%
222,594
+3,936
12
$12M 3.45%
353,877
+2,380
13
$11.7M 3.34%
41,113
+165
14
$11.1M 3.18%
101,920
+461
15
$10.8M 3.09%
160,914
+760
16
$9.51M 2.73%
81,645
+113
17
$9.07M 2.6%
268,712
+3,898
18
$4.67M 1.34%
174,844
+924
19
$4.56M 1.31%
88,645
+965
20
$4.32M 1.24%
73,652
+778
21
$3.87M 1.11%
253,412
+2,541