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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0.03% | 1,980 +1,100 | +125% | +$57K | |||
| $102K | 0.03% | 670 | – | – | |||
| $101K | 0.03% | 1,125 +1,065 | +1,775% | +$96K | |||
| $101K | 0.03% | 1,090 +250 | +30% | +$23.2K | |||
| $101K | 0.03% | 390 | – | – | |||
| $101K | 0.03% | 384 | – | – | |||
| $100K | 0.03% | 1,600 -10 | -0.6% | -$628 | |||
| $99.7K | 0.03% | 590 -10 | -2% | -$1.69K | |||
| $98.2K | 0.03% | 1,860 | – | – | |||
| $97.6K | 0.03% | 710 +200 | +39% | +$27.5K | |||
| $94K | 0.03% | 1,620 +500 | +45% | +$29K | |||
| $93.5K | 0.03% | 1,701 | – | – | |||
| $93.2K | 0.03% | 630 +100 | +19% | +$14.8K | |||
| $92.4K | 0.03% | 790 +240 | +44% | +$28.1K | |||
| $92K | 0.03% | 1,570 | – | – | |||
| $91.8K | 0.03% | 3,700 +1,900 | +106% | +$47.1K | |||
| $91.5K | 0.03% | 370 | – | – | |||
| $91.4K | 0.03% | 50 | – | – | |||
| $91.2K | 0.03% | 60 | – | – | |||
| $90K | 0.03% | 365 | – | – | |||
| $88.6K | 0.02% | 3,000 | – | – | |||
| $88.6K | 0.02% | 270 | – | – | |||
| $87.5K | 0.02% | 300 +100 | +50% | +$29.2K | |||
| $86.6K | 0.02% | 950 | – | – | |||
| $86.1K | 0.02% | 3,100 +1,100 | +55% | +$30.5K |
