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
251
$103K 0.03%
1,980
+1,100
252
$102K 0.03%
670
253
$101K 0.03%
1,125
+225
254
$101K 0.03%
1,090
+250
255
$101K 0.03%
390
256
$101K 0.03%
384
257
$100K 0.03%
1,600
-10
258
$99.7K 0.03%
590
-10
259
$98.2K 0.03%
1,860
260
$97.6K 0.03%
710
+200
261
$94K 0.03%
1,620
+500
262
$93.5K 0.03%
1,701
263
$93.2K 0.03%
630
+100
264
$92.4K 0.03%
790
+240
265
$92K 0.03%
1,570
266
$91.8K 0.03%
3,700
+1,900
267
$91.5K 0.03%
370
268
$91.4K 0.03%
50
269
$91.2K 0.03%
60
270
$90K 0.03%
365
271
$88.6K 0.02%
3,000
272
$88.6K 0.02%
270
273
$87.5K 0.02%
300
+100
274
$86.6K 0.02%
950
275
$86.1K 0.02%
3,100
+1,100
9 10
11
12 13