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 (+21%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
4.6%
Top 10 Holdings %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
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $123K | 0.03% | 555 | – | – | |||
| $121K | 0.03% | 660 +160 | +32% | +$29.4K | |||
| $121K | 0.03% | 165 | – | – | |||
| $120K | 0.03% | 275 +70 | +34% | +$30.6K | |||
| $120K | 0.03% | 3,222 +32 | +1% | +$1.19K | |||
| $119K | 0.03% | 690 | – | – | |||
| $118K | 0.03% | 2,020 -70 | -3% | -$4.08K | |||
| $117K | 0.03% | +850 | New | +$117K | |||
| $117K | 0.03% | 1,270 | – | – | |||
| $113K | 0.03% | 2,350 +1,150 | +96% | +$55.4K | |||
| $113K | 0.03% | 470 +70 | +18% | +$16.8K | |||
| $112K | 0.03% | 1,400 -450 | -24% | -$36.1K | |||
| $111K | 0.03% | 1,970 +500 | +34% | +$28.1K | |||
| $110K | 0.03% | +1,750 | New | +$110K | |||
| $109K | 0.03% | 2,000 -500 | -20% | -$27.2K | |||
| $108K | 0.03% | 837 +220 | +36% | +$28.5K | |||
| $108K | 0.03% | 1,360 +190 | +16% | +$15.1K | |||
| $106K | 0.03% | 215 -5 | -2% | -$2.45K | |||
| $105K | 0.03% | 210 +60 | +40% | +$30.1K | |||
| $105K | 0.03% | 185 +30 | +19% | +$17K | |||
| $105K | 0.03% | 640 +330 | +106% | +$54K | |||
| $105K | 0.03% | 2,490 +600 | +32% | +$25.2K | |||
| $104K | 0.03% | 303 | – | – | |||
| $104K | 0.03% | 14,500 | – | – | |||
| $104K | 0.03% | 880 | – | – |
