TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $21.1M
1-Year Est. Return 52.1%
This Quarter Est. Return
1 Year Est. Return
+52.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$367K
2
+$180K
3
+$179K
4
B
Barrick Mining
B
+$38.8K
5
LYB icon
LyondellBasell Industries
LYB
+$14.4K

Sector Composition

1 Materials 71.96%
2 Consumer Discretionary 27.62%
3 Energy 0.35%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9K 0.04%
100
27
$13.9K 0.04%
40
28
$13.5K 0.04%
250
29
$12.9K 0.04%
60
30
$12.3K 0.04%
100
31
$11.9K 0.04%
380
32
$11.9K 0.04%
130
33
$11.4K 0.03%
50
34
$11.3K 0.03%
660
35
$11.1K 0.03%
130
36
$11K 0.03%
110
37
$9.11K 0.03%
80
38
$7.03K 0.02%
390
39
– –
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