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
301
$63.7K 0.02%
1,170
+470
302
$63.4K 0.02%
685
+320
303
$63.3K 0.02%
4,173
+1,719
304
$63.1K 0.02%
1,100
305
$62.6K 0.02%
260
+65
306
$62.2K 0.02%
460
+10
307
$62K 0.02%
450
308
$61.4K 0.02%
215
+35
309
$61.2K 0.02%
+365
310
$61.1K 0.02%
2,350
+1,000
311
$61K 0.02%
260
+75
312
$61K 0.02%
300
+120
313
$60.8K 0.02%
1,630
+630
314
$60.6K 0.02%
220
+70
315
$60.5K 0.02%
620
+210
316
$60.5K 0.02%
510
+240
317
$60.3K 0.02%
10,600
318
$59.6K 0.02%
680
319
$59.2K 0.02%
300
+210
320
$59.1K 0.02%
450
321
$58.1K 0.02%
120
322
$57.7K 0.02%
250
-90
323
$57.6K 0.02%
1,250
324
$57.6K 0.02%
750
-250
325
$57.5K 0.02%
1,600
11 12
13
14 15