TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.95%
2 Healthcare 16.62%
3 Consumer Discretionary 13.97%
4 Communication Services 7.55%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.7K 0.03%
+720
227
$67.6K 0.03%
+290
228
$67.4K 0.03%
+695
229
$66.9K 0.03%
+470
230
$66.9K 0.03%
+1,300
231
$66K 0.03%
+470
232
$65.1K 0.03%
+330
233
$64.4K 0.03%
+660
234
$64.2K 0.03%
+500
235
$63.9K 0.03%
+912
236
$63.4K 0.03%
+1,400
237
$63.1K 0.03%
+1,120
238
$62.9K 0.03%
+40
239
$61.9K 0.03%
+2,100
240
$61.7K 0.03%
+1,500
241
$60.9K 0.03%
+180
242
$60.6K 0.03%
+800
243
$60.5K 0.03%
+880
244
$60.3K 0.03%
+890
245
$59.6K 0.03%
+235
246
$59.6K 0.03%
+192
247
$58.9K 0.03%
+450
248
$58.6K 0.03%
+150
249
$58.4K 0.03%
+600
250
$57.7K 0.03%
+835
8 9
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