TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $56.2M
1-Year Est. Return 105.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$950K
3
+$870K
4
NEM icon
Newmont
NEM
+$727K
5
EQX icon
Equinox Gold
EQX
+$629K

Top Sells

1
+$4.06K

Sector Composition

1 Materials 87.78%
2 Consumer Discretionary 11.82%
3 Energy 0.32%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17K 0.04%
100
27
$16.9K 0.04%
40
28
$16.1K 0.04%
570
+270
29
$15.8K 0.04%
250
30
$14.1K 0.03%
60
31
$11.9K 0.03%
380
32
$11.8K 0.03%
50
33
$11.7K 0.03%
130
34
$11.3K 0.03%
660
35
$8.2K 0.02%
130
36
$8.03K 0.02%
110
37
$7.36K 0.02%
150
38
– –
-390
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