PBBUPS
PKO BP Bankowy Universal Pension Society Portfolio holdings
AUM
$198M
1-Year Est. Return
76.1%
This Fund
S&P 500
1 Year Est. Return
+76.1%
AUM
$198M
AUM Growth
+$29.2M
(+17%)
Holding
13
Sector Composition
| 1 | Technology | 52.24% |
| 2 | Materials | 16.49% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$467B
| $61.3M | 30.98% |
214,800
-19,000
|
|
||
2
Uber
UBER
$156B
| $29.8M | 15.05% |
364,550
+4,000
|
|
||
3
Freeport-McMoran
FCX
$96.7B
| $26.8M | 13.55% |
527,755
|
|
||
4
Amazon
AMZN
$2.22T
| $21.1M | 10.64% |
91,250
|
|
||
5
Neurocrine Biosciences
NBIX
$13.1B
| $19.7M | 9.95% |
138,802
|
|
||
6
Dell
DELL
$80.6B
| $12.3M | 6.21% |
97,552
|
|
||
7
Devon Energy
DVN
$26.7B
| $6.5M | 3.29% |
177,491
|
|
||
8
ProPetro Holding
PUMP
$1.43B
| $6.5M | 3.28% |
683,003
+427,005
|
|
||
9
Newmont
NEM
$138B
| $4.99M | 2.52% |
50,000
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.7M | 2.37% |
15,000
|
|
||
11
ConocoPhillips
COP
$136B
| $2.9M | 1.47% |
31,000
|
|
||
12
The Mosaic Company
MOS
$8.65B
| $843K | 0.43% |
35,000
|
|
||
13
PayPal
PYPL
$41.1B
| $525K | 0.27% |
9,000
|
|