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
1
$4.66M 20.01%
96,609
-71,300
2
$4.15M 17.81%
21,815
-16,561
3
$1.81M 7.78%
16,696
4
$1.77M 7.58%
22,700
+1,200
5
$1.2M 5.15%
61,700
-303,538
6
$1.03M 4.42%
81,600
7
$1.03M 4.4%
6,500
+1,050
8
$1.02M 4.39%
6,260
+4,000
9
$1.01M 4.31%
45,500
+2,300
10
$984K 4.22%
26,200
+1,200
11
$970K 4.16%
65,700
12
$841K 3.61%
31,400
-7,100
13
$701K 3.01%
27,050
-122,912
14
$321K 1.38%
112,500
15
$266K 1.14%
15,800
-18,100
16
$236K 1.01%
34,300
-25,000
17
$225K 0.96%
22,400
18
$210K 0.9%
37,700
-44,600
19
$168K 0.72%
27,600
-47,000
20
$165K 0.71%
25,900
-17,000
21
$129K 0.55%
33,300
-23,000
22
$124K 0.53%
8,000
-24,000
23
$99.7K 0.43%
14,900
-8,000
24
$17.4K 0.07%
610
-210
25
$16.1K 0.07%
130
+50
1
2