TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.54M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

1
+$2.86M
2
+$2.47M
3
+$517K
4
RKLB icon
Rocket Lab Corp
RKLB
+$332K
5
NKE icon
Nike
NKE
+$330K

Sector Composition

1 Technology 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.9K 0.03%
1,820
+543
227
$89.6K 0.03%
550
+120
228
$87.4K 0.03%
35,000
229
$86.5K 0.03%
670
+150
230
$86.4K 0.03%
7,500
+2,000
231
$86.3K 0.03%
1,120
+400
232
$85.5K 0.03%
260
233
$85.3K 0.03%
750
+470
234
$85K 0.03%
50
+10
235
$85K 0.03%
550
+290
236
$84.5K 0.03%
670
-140
237
$84.4K 0.03%
360
+120
238
$83.8K 0.03%
470
+158
239
$83.6K 0.03%
120
+70
240
$83.6K 0.03%
510
+120
241
$82.7K 0.03%
340
+80
242
$82.6K 0.03%
320
243
$82.5K 0.03%
11,800
+4,000
244
$82.2K 0.03%
450
+10
245
$82.1K 0.03%
1,570
246
$81.4K 0.03%
6,000
+1,700
247
$81.3K 0.03%
550
248
$79.8K 0.03%
1,680
249
$79.2K 0.03%
341
250
$79.1K 0.03%
870
8 9
10
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