TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
+$16.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
218
Reduced
99
Closed
21

Top Buys

1
$6.52M
2
$2.18M
3
$1.91M
4
$1.01M
5
$936K

Top Sells

1
$2.91M
2
$1.1M
3
$390K
4
$338K
5
$322K

Sector Composition

1Technology44.25%
2Consumer Discretionary14.03%
3Healthcare13.2%
4Industrials7.62%
5Communication Services6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.7M10.88% 77,776
+3,831
+5%
+$1.91M
$36M10.12% 227,858
+3,875
+2%
+$612K
$16.6M4.66% 75,534
+960
+1%
+$211K
$16.3M4.59% 79,608
+4,324
+6%
+$887K
$12.8M3.6% 23,554
-443
-2%
-$241K
$12.7M3.58% 102,993
+17,618
+21%
+$2.18M
$11.8M3.32% 67,080
+5,724
+9%
+$1.01M
$11.7M3.3% 46,753
+270
+0.6%
+$67.7K
$9.54M2.68% 46,612
+480
+1%
+$98.2K
$9.43M2.65% 132,698––
$9M2.53% 32,994
+3,431
+12%
+$936K
$8.26M2.32% 94,678
-2,440
-3%
-$213K
$7.86M2.21% 20,308
+140
+0.7%
+$54.2K
$6.52M1.83%
+125,280
 New
+$6.52M
$5.58M1.57% 22,983
+2,006
+10%
+$487K
$4.84M1.36% 23,060––
$3.99M1.12% 68,565
+3,840
+6%
+$224K
$3.85M1.08% 19,650
-1,320
-6%
-$258K
$2.97M0.84% 3,593
-3,516
-49%
-$2.91M
$2.95M0.83% 5,790
+110
+2%
+$56K
$2.88M0.81% 138,765
-2,466
-2%
-$51.1K
$2.69M0.76% 440,500
-35,000
-7%
-$214K
$2.67M0.75% 3,424
+113
+3%
+$88.1K
$2.61M0.73% 29,600
+300
+1%
+$26.5K
$2.61M0.73% 9,463
+131
+1%
+$36.1K
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