TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.54M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

1
+$2.86M
2
+$2.47M
3
+$517K
4
RKLB icon
Rocket Lab Corp
RKLB
+$332K
5
NKE icon
Nike
NKE
+$330K

Sector Composition

1 Technology 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$72.6K 0.02%
390
277
$72K 0.02%
617
+70
278
$71.9K 0.02%
470
-160
279
$71.7K 0.02%
840
+140
280
$71.5K 0.02%
930
281
$71.1K 0.02%
900
282
$71K 0.02%
150
283
$70.7K 0.02%
1,000
284
$70.3K 0.02%
250
285
$69.5K 0.02%
610
+250
286
$69.4K 0.02%
2,170
287
$69.3K 0.02%
1,150
-300
288
$68.8K 0.02%
380
+260
289
$67.9K 0.02%
320
+100
290
$67.8K 0.02%
1,710
291
$67.4K 0.02%
3,900
292
$67.2K 0.02%
21
-1
293
$67.1K 0.02%
2,080
294
$66.6K 0.02%
1,250
+350
295
$66.1K 0.02%
400
+100
296
$66K 0.02%
110
+50
297
$64.7K 0.02%
2,300
298
$64.7K 0.02%
790
299
$64.3K 0.02%
1,120
300
$63.8K 0.02%
750
10 11
12
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