TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $40.5M
1-Year Est. Return 90.52%
This Quarter Est. Return
1 Year Est. Return
+90.52%
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
+$654K
2
+$166K
3
+$93.4K
4
GFI icon
Gold Fields
GFI
+$50.8K
5
AU icon
AngloGold Ashanti
AU
+$45.1K

Top Sells

1
+$5.9M
2
+$3.44M
3
+$3.18M
4
AMZN icon
Amazon
AMZN
+$3.15M
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
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