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
$33.8M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$367K
2
+$180K
3
+$179K
4
B
Barrick Mining
B
+$38.8K
5
LYB icon
LyondellBasell Industries
LYB
+$14.4K

Sector Composition

1 Materials 71.96%
2 Consumer Discretionary 27.62%
3 Energy 0.35%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 24.89%
38,376
-1,671
2
$6.25M 18.47%
167,909
-349
3
$5.66M 16.73%
365,238
-2,500
4
$3.03M 8.96%
149,962
-8,863
5
$1.31M 3.86%
16,696
-2,300
6
$1.21M 3.58%
21,500
7
$924K 2.73%
12,213
8
$758K 2.24%
81,600
9
$711K 2.1%
38,500
10
$641K 1.89%
5,450
11
$570K 1.69%
43,200
12
$562K 1.66%
25,000
13
$539K 1.59%
65,700
14
$504K 1.49%
33,900
15
$404K 1.19%
82,300
16
$320K 0.95%
74,600
17
$299K 0.88%
59,300
18
$298K 0.88%
2,260
19
$276K 0.82%
32,000
20
$276K 0.81%
112,500
21
$244K 0.72%
42,900
22
$169K 0.5%
56,300
23
$156K 0.46%
22,400
24
$126K 0.37%
22,900
25
$22.5K 0.07%
820
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