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 | |
|---|---|---|---|---|---|---|---|
| $76.4K | 0.02% | 410 | – | – | |||
| $76.2K | 0.02% | 270 | – | – | |||
| $75.7K | 0.02% | 970 | – | – | |||
| $75.2K | 0.02% | 2,226 +850 | +62% | +$28.7K | |||
| $75.1K | 0.02% | 2,290 -430 | -16% | -$14.1K | |||
| $74.3K | 0.02% | +2,000 | New | +$74.3K | |||
| $73.6K | 0.02% | 1,630 +600 | +58% | +$27.1K | |||
| $73.5K | 0.02% | 3,800 +1,800 | +90% | +$34.8K | |||
| $73.2K | 0.02% | 550 -130 | -19% | -$17.3K | |||
| $73.1K | 0.02% | 205 | – | – | |||
| $73K | 0.02% | 1,170 | – | – | |||
| $72.8K | 0.02% | 180 +55 | +44% | +$22.2K | |||
| $72.6K | 0.02% | 4,329 -9,771 | -69% | -$164K | |||
| $72K | 0.02% | 1,370 -330 | -19% | -$17.4K | |||
| $71.8K | 0.02% | 680 | – | – | |||
| $71.7K | 0.02% | 1,780 | – | – | |||
| $71.5K | 0.02% | 680 -10 | -1% | -$1.05K | |||
| $70.1K | 0.02% | 1,550 | – | – | |||
| $70K | 0.02% | 5,250 +1,750 | +50% | +$23.3K | |||
| $69.6K | 0.02% | 260 | – | – | |||
| $69.5K | 0.02% | 830 -690 | -45% | -$57.8K | |||
| $69.1K | 0.02% | 2,350 | – | – | |||
| $69.1K | 0.02% | 340 | – | – | |||
| $68.9K | 0.02% | +1,000 | New | +$68.9K | |||
| $68.5K | 0.02% | 362 | – | – |
