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PBBUPS

PKO BP Bankowy Universal Pension Society Portfolio holdings

AUM $350M
1-Year Est. Return 272.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+272.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.47M
3
+$1.06M
4
PUMP icon
ProPetro Holding
PUMP
+$124K

Top Sells

1
+$23.8M
2
+$8.1M
3
+$347K

Sector Composition

1 Technology 66.5%
2 Materials 10.94%
3 Healthcare 8.23%
4 Energy 6.58%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.11T
$167M 47.83%
145,000
-31,800
FCX icon
2
Freeport-McMoran
FCX
$88.4B
$33.2M 9.48%
527,755
DELL icon
3
Dell
DELL
$281B
$30M 8.58%
69,552
-28,000
UBER icon
4
Uber
UBER
$152B
$29.7M 8.49%
411,550
+20,000
NBIX icon
5
Neurocrine Biosciences
NBIX
$17.8B
$28.8M 8.23%
170,802
+32,000
AMZN icon
6
Amazon
AMZN
$2.64T
$21.7M 6.22%
91,250
PUMP icon
7
ProPetro Holding
PUMP
$1.58B
$12.5M 3.57%
870,485
+8,000
DVN icon
8
Devon Energy
DVN
$48.7B
$7.33M 2.1%
177,491
CRM icon
9
Salesforce
CRM
$134B
$5.64M 1.61%
36,000
+6,000
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.36M 1.53%
15,000
NEM icon
11
Newmont
NEM
$102B
$4.67M 1.33%
50,000
COP icon
12
ConocoPhillips
COP
$133B
$3.22M 0.92%
31,000
MOS icon
13
The Mosaic Company
MOS
$6.84B
$424K 0.12%
20,000
-15,000