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
$21.1M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$170K
3
+$146K
4
B
Barrick Mining
B
+$131K
5
BTG icon
B2Gold
BTG
+$108K

Top Sells

1
+$3.88M
2
+$346K
3
+$309K
4
KGC icon
Kinross Gold
KGC
+$302K
5
WPM icon
Wheaton Precious Metals
WPM
+$269K

Sector Composition

1 Materials 76.61%
2 Consumer Discretionary 22.72%
3 Energy 0.56%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5K 0.07%
130
27
$14.6K 0.07%
60
28
$13.4K 0.06%
100
29
$13.1K 0.06%
40
30
$12.1K 0.06%
660
31
$12K 0.06%
130
32
$11.8K 0.06%
380
33
$11.5K 0.05%
50
34
$9.71K 0.05%
130
35
$8.98K 0.04%
110
36
$8.82K 0.04%
300
-310
37
$8.68K 0.04%
150
38
$4.06K 0.02%
390
1
2