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
$169M
AUM Growth
+$22.9M
(+16%)
Holding
15
Top Buys
| 1 | +$11.9M | |
| 2 | +$2.17M | |
| 3 | +$1.36M | |
| 4 |
PayPal
PYPL
|
+$634K |
| 5 |
Uber
UBER
|
+$374K |
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
$466B
| $39.1M | 23.19% |
233,800
+93,000
|
|
||
|
2
Uber
UBER
$156B
| $35.3M | 20.94% |
360,550
+4,000
|
|
||
3
Freeport-McMoran
FCX
$98.2B
| $20.7M | 12.27% |
527,755
+50,000
|
|
||
4
Amazon
AMZN
$2.23T
| $20M | 11.88% |
91,250
|
|
||
5
Neurocrine Biosciences
NBIX
$13.2B
| $19.5M | 11.55% |
138,802
|
|
||
6
Dell
DELL
$81.4B
| $13.8M | 8.2% |
97,552
|
|
||
7
Devon Energy
DVN
$26.6B
| $6.22M | 3.69% |
177,491
|
|
||
8
Newmont
NEM
$139B
| $4.22M | 2.5% |
50,000
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.72T
| $3.65M | 2.16% |
15,000
-10,000
|
|
||
10
ConocoPhillips
COP
$136B
| $2.93M | 1.74% |
31,000
|
|
||
11
ProPetro Holding
PUMP
$1.46B
| $1.34M | 0.8% |
+255,998
|
|
||
12
The Mosaic Company
MOS
$8.62B
| $1.21M | 0.72% |
35,000
|
|
||
|
13
PayPal
PYPL
$41.9B
| $604K | 0.36% |
+9,000
|
|
||
14
Western Digital
WDC
$94.4B
| – | – |
-101,000
|
|
||
|
SNDK
15
Sandisk
SNDK
$95.3B
| – | – |
-33,666
|
|