TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $47M
1-Year Est. Return 142.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+142.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$147K
3
+$80.1K
4
GFI icon
Gold Fields
GFI
+$42K
5
AU icon
AngloGold Ashanti
AU
+$36.9K

Top Sells

1
+$5.32M
2
+$3.59M
3
+$3.13M
4
PAAS icon
Pan American Silver
PAAS
+$2.94M
5
NKE icon
Nike
NKE
+$924K

Sector Composition

1 Materials 81.54%
2 Consumer Discretionary 17.81%
3 Energy 0.55%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9K 0.06%
250
27
$14.6K 0.06%
100
28
$13.9K 0.06%
60
29
$13.2K 0.06%
100
30
$13.2K 0.06%
660
31
$13K 0.06%
380
32
$12.5K 0.05%
40
33
$11.8K 0.05%
50
34
$11.5K 0.05%
130
35
$10.9K 0.05%
110
36
$10.6K 0.05%
+150
37
$10.2K 0.04%
130
38
$6.16K 0.03%
390
39
– –
-12,213
1
2