TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.23M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$937K
5
CRM icon
Salesforce
CRM
+$917K

Top Sells

1
+$2.39M
2
+$885K
3
+$391K
4
EQIX icon
Equinix
EQIX
+$344K
5
OKTA icon
Okta
OKTA
+$316K

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 Change
in Stake 		Capital Flow
226
$123K 0.03%
555
227
$121K 0.03%
660
+160
228
$121K 0.03%
165
229
$120K 0.03%
275
+70
230
$120K 0.03%
3,222
+32
231
$119K 0.03%
690
232
$118K 0.03%
2,020
-70
233
$117K 0.03%
+850
234
$117K 0.03%
1,270
235
$113K 0.03%
2,350
+1,150
236
$113K 0.03%
470
+70
237
$112K 0.03%
1,400
-450
238
$111K 0.03%
1,970
+500
239
$110K 0.03%
+1,750
240
$109K 0.03%
2,000
-500
241
$108K 0.03%
837
+220
242
$108K 0.03%
1,360
+190
243
$106K 0.03%
215
-5
244
$105K 0.03%
210
+60
245
$105K 0.03%
185
+30
246
$105K 0.03%
640
+330
247
$105K 0.03%
2,490
+600
248
$104K 0.03%
303
249
$104K 0.03%
14,500
250
$104K 0.03%
880
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