PBBUPS

PKO BP Bankowy Universal Pension Society Portfolio holdings

AUM $214M
1-Year Est. Return 96.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.17M
3
+$1.36M
4
PYPL icon
PayPal
PYPL
+$634K
5
UBER icon
Uber
UBER
+$374K

Top Sells

1
+$6.46M
2
+$2.09M
3
+$1.53M

Sector Composition

1 Technology 52.34%
2 Materials 15.49%
3 Consumer Discretionary 11.88%
4 Healthcare 11.55%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 23.19%
233,800
+93,000
2
$35.3M 20.94%
360,550
+4,000
3
$20.7M 12.27%
527,755
+50,000
4
$20M 11.88%
91,250
5
$19.5M 11.55%
138,802
6
$13.8M 8.2%
97,552
7
$6.22M 3.69%
177,491
8
$4.22M 2.5%
50,000
9
$3.65M 2.16%
15,000
-10,000
10
$2.93M 1.74%
31,000
11
$1.34M 0.8%
+255,998
12
$1.21M 0.72%
35,000
13
$604K 0.36%
+9,000
14
– –
-101,000
15
– –
-33,666