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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.94%
2 Healthcare 16.62%
3 Consumer Discretionary 13.97%
4 Communication Services 7.56%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43.5K 0.02%
+570
302
$43K 0.02%
+700
303
$42.6K 0.02%
+328
304
$42.6K 0.02%
+510
305
$42.6K 0.02%
+280
306
$42.5K 0.02%
+1,550
307
$42.5K 0.02%
+1,220
308
$42.4K 0.02%
+109
309
$42.3K 0.02%
+195
310
$42.2K 0.02%
+145
311
$42K 0.02%
+29,000
312
$41.6K 0.02%
+680
313
$41.2K 0.02%
+1,000
314
$41K 0.02%
+3,000
315
$40.9K 0.02%
+312
316
$40.3K 0.02%
+260
317
$40K 0.02%
+2,400
318
$39.8K 0.02%
+490
319
$39.8K 0.02%
+1,077
320
$39.5K 0.02%
+720
321
$39.5K 0.02%
+290
322
$39.2K 0.02%
+680
323
$38.8K 0.02%
+15
324
$38.2K 0.02%
+780
325
$38K 0.02%
+480
11 12
13
14 15