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
276
$85.8K 0.02%
550
277
$84.8K 0.02%
265
278
$84.5K 0.02%
1,400
-500
279
$84.3K 0.02%
1,000
+400
280
$84.3K 0.02%
900
+350
281
$83.8K 0.02%
830
+10
282
$83.6K 0.02%
375
+5
283
$82.6K 0.02%
310
284
$82.3K 0.02%
1,220
285
$80.9K 0.02%
1,150
+350
286
$80.8K 0.02%
300
-60
287
$80K 0.02%
430
288
$80K 0.02%
600
289
$79.9K 0.02%
255
+5
290
$79.7K 0.02%
650
291
$79.7K 0.02%
835
292
$79.1K 0.02%
870
293
$78.7K 0.02%
1,075
+12
294
$78.1K 0.02%
1,030
-200
295
$78K 0.02%
470
+300
296
$78K 0.02%
21
+5
297
$77.1K 0.02%
220
298
$77.1K 0.02%
3,000
299
$76.6K 0.02%
610
-140
300
$76.5K 0.02%
2,528
10 11
12
13 14