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
$32.8M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.48M
3
+$1.05M
4
NKE icon
Nike
NKE
+$920K
5
LYB icon
LyondellBasell Industries
LYB
+$4.78K

Top Sells

1
+$663K
2
+$504K
3
+$449K
4
WPM icon
Wheaton Precious Metals
WPM
+$392K
5
AEM icon
Agnico Eagle Mines
AEM
+$261K

Sector Composition

1 Materials 73.16%
2 Consumer Discretionary 26.42%
3 Energy 0.35%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 23.61%
40,047
+7,638
2
$6.89M 21.02%
164,558
+71,841
3
$5.18M 15.81%
311,325
+62,850
4
$3.16M 9.63%
158,825
5
$1.03M 3.15%
19,700
-7,500
6
$920K 2.81%
+12,213
7
$829K 2.53%
12,696
-4,000
8
$678K 2.07%
81,600
-54,000
9
$644K 1.96%
43,200
-12,000
10
$631K 1.93%
25,000
-3,900
11
$603K 1.84%
38,500
12
$602K 1.84%
65,700
-55,000
13
$538K 1.64%
4,550
-5,600
14
$501K 1.53%
33,900
-17,100
15
$399K 1.22%
82,300
-31,000
16
$365K 1.11%
74,600
-21,300
17
$309K 0.94%
59,300
-35,000
18
$301K 0.92%
112,500
-56,000
19
$288K 0.88%
42,900
-15,800
20
$283K 0.86%
2,260
-1,100
21
$276K 0.84%
32,000
-20,000
22
$188K 0.57%
56,300
23
$136K 0.41%
22,900
24
$101K 0.31%
22,400
25
$17.3K 0.05%
100
-20
1
2