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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
+13.06%
1 Year Est. Return
+272.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.9M
(+16%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
15
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
+$11.9M |
| 2 |
Freeport-McMoran
FCX
|
+$2.17M |
| 3 |
ProPetro Holding
PUMP
|
+$1.36M |
| 4 |
PayPal
PYPL
|
+$634K |
| 5 |
Uber
UBER
|
+$374K |
Top Sells
| 1 |
Western Digital
WDC
|
+$6.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
| 3 |
SNDK
Sandisk
SNDK
|
+$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
Micron Technology
MU
$1.11T
| $39.1M | 23.19% |
233,800
+93,000
| +66% | +$11.9M |
|
|
2
Uber
UBER
$152B
| $35.3M | 20.94% |
360,550
+4,000
| +1% | +$374K |
|
|
3
Freeport-McMoran
FCX
$88.4B
| $20.7M | 12.27% |
527,755
+50,000
| +10% | +$2.17M |
|
4
Amazon
AMZN
$2.64T
| $20M | 11.88% |
91,250
| – | – |
|
5
Neurocrine Biosciences
NBIX
$17.8B
| $19.5M | 11.55% |
138,802
| – | – |
|
6
Dell
DELL
$281B
| $13.8M | 8.2% |
97,552
| – | – |
|
7
Devon Energy
DVN
$48.7B
| $6.22M | 3.69% |
177,491
| – | – |
|
8
Newmont
NEM
$102B
| $4.22M | 2.5% |
50,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.65M | 2.16% |
15,000
-10,000
| -40% | -$2.09M |
|
10
ConocoPhillips
COP
$133B
| $2.93M | 1.74% |
31,000
| – | – |
|
|
11
ProPetro Holding
PUMP
$1.58B
| $1.34M | 0.8% |
+255,998
| New | +$1.36M |
|
12
The Mosaic Company
MOS
$6.84B
| $1.21M | 0.72% |
35,000
| – | – |
|
|
13
PayPal
PYPL
$40.9B
| $604K | 0.36% |
+9,000
| New | +$634K |
|
|
14
Western Digital
WDC
$201B
| – | – |
-101,000
| Closed | -$6.46M |
|
|
SNDK
15
Sandisk
SNDK
$284B
| – | – |
-33,666
| Closed | -$1.53M |
|
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