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 | |
|---|---|---|---|---|---|---|---|
| $85.8K | 0.02% | 550 | – | – | |||
| $84.8K | 0.02% | 265 | – | – | |||
| $84.5K | 0.02% | 1,400 -500 | -26% | -$30.2K | |||
| $84.3K | 0.02% | 1,000 +400 | +67% | +$33.7K | |||
| $84.3K | 0.02% | 900 +350 | +64% | +$32.8K | |||
| $83.8K | 0.02% | 830 +10 | +1% | +$1.01K | |||
| $83.6K | 0.02% | 375 +5 | +1% | +$1.11K | |||
| $82.6K | 0.02% | 310 | – | – | |||
| $82.3K | 0.02% | 1,220 | – | – | |||
| $80.9K | 0.02% | 1,150 +350 | +44% | +$24.6K | |||
| $80.8K | 0.02% | 300 -60 | -17% | -$16.2K | |||
| $80K | 0.02% | 430 | – | – | |||
| $80K | 0.02% | 600 | – | – | |||
| $79.9K | 0.02% | 255 +5 | +2% | +$1.57K | |||
| $79.7K | 0.02% | 650 | – | – | |||
| $79.7K | 0.02% | 835 | – | – | |||
| $79.1K | 0.02% | 870 | – | – | |||
| $78.7K | 0.02% | 1,075 +12 | +1% | +$879 | |||
| $78.1K | 0.02% | 1,030 -200 | -16% | -$15.2K | |||
| $78K | 0.02% | 470 +300 | +176% | +$49.8K | |||
| $78K | 0.02% | 21 +5 | +31% | +$18.6K | |||
| $77.1K | 0.02% | 220 | – | – | |||
| $77.1K | 0.02% | 3,000 | – | – | |||
| $76.6K | 0.02% | 610 -140 | -19% | -$17.6K | |||
| $76.5K | 0.02% | 2,528 | – | – |
