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
251
$57.5K 0.03%
+210
252
$57.3K 0.03%
+1,100
253
$57.1K 0.03%
+430
254
$57K 0.03%
+900
255
$56.8K 0.03%
+622
256
$55.6K 0.03%
+1,600
257
$55.3K 0.03%
+120
258
$54.2K 0.02%
+940
259
$53.9K 0.02%
+676
260
$53.8K 0.02%
+880
261
$53.3K 0.02%
+280
262
$52.2K 0.02%
+909
263
$52K 0.02%
+230
264
$52K 0.02%
+410
265
$52K 0.02%
+630
266
$51.9K 0.02%
+200
267
$51.8K 0.02%
+1,600
268
$51.7K 0.02%
+260
269
$51.4K 0.02%
+680
270
$51.3K 0.02%
+180
271
$50.8K 0.02%
+680
272
$50.6K 0.02%
+50
273
$50.4K 0.02%
+650
274
$50.1K 0.02%
+280
275
$50K 0.02%
+420
9 10
11
12 13