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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
+22.83%
1 Year Est. Return
+272.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$24.6M
(+20%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$3.11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 2 |
Uber
UBER
|
+$1.36M |
Sector Composition
| 1 | Technology | 48.41% |
| 2 | Materials | 17.08% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Healthcare | 11.97% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$152B
| $33.3M | 22.82% |
356,550
-16,542
| -4% | -$1.36M |
|
2
Freeport-McMoran
FCX
$88.4B
| $20.7M | 14.21% |
477,755
| – | – |
|
3
Amazon
AMZN
$2.64T
| $20M | 13.73% |
91,250
| – | – |
|
4
Neurocrine Biosciences
NBIX
$17.8B
| $17.4M | 11.97% |
138,802
| – | – |
|
|
5
Micron Technology
MU
$1.11T
| $17.4M | 11.9% |
140,800
+33,300
| +31% | +$3.11M |
|
6
Dell
DELL
$281B
| $12M | 8.2% |
97,552
| – | – |
|
7
Western Digital
WDC
$201B
| $6.46M | 4.43% |
101,000
| – | – |
|
8
Devon Energy
DVN
$48.7B
| $5.65M | 3.87% |
177,491
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.41M | 3.02% |
25,000
-13,891
| -36% | -$2.27M |
|
10
Newmont
NEM
$102B
| $2.91M | 2% |
50,000
| – | – |
|
11
ConocoPhillips
COP
$133B
| $2.78M | 1.91% |
31,000
| – | – |
|
|
SNDK
12
Sandisk
SNDK
$284B
| $1.53M | 1.05% |
33,666
| – | – |
|
13
The Mosaic Company
MOS
$6.84B
| $1.28M | 0.88% |
35,000
| – | – |
|
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