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
1
$4.79M 11.82%
21,815
2
$3.53M 8.7%
20,926
+6,330
3
$3.47M 8.56%
105,500
+37,500
4
$3.41M 8.42%
40,480
+10,420
5
$3.34M 8.24%
29,810
+10,110
6
$1.82M 4.48%
43,300
+3,500
7
$1.81M 4.46%
72,700
+10,500
8
$1.8M 4.44%
25,600
+7,100
9
$1.69M 4.18%
7,600
+1,840
10
$1.62M 3.99%
41,750
+15,000
11
$1.52M 3.75%
43,600
+20,300
12
$1.34M 3.32%
74,000
+23,700
13
$1.28M 3.16%
258,500
+116,000
14
$1.27M 3.14%
113,400
+79,100
15
$1.15M 2.84%
93,600
+51,200
16
$1.14M 2.82%
127,600
+77,600
17
$940K 2.32%
38,500
+16,100
18
$907K 2.24%
4,520
19
$833K 2.06%
132,000
+85,300
20
$799K 1.97%
66,000
21
$792K 1.96%
28,700
+20,700
22
$578K 1.43%
20,000
+4,200
23
$505K 1.25%
47,100
+21,200
24
$19.3K 0.05%
100
25
$17.7K 0.04%
130
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