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
301
$76.4K 0.02%
410
302
$76.2K 0.02%
270
303
$75.7K 0.02%
970
304
$75.2K 0.02%
2,226
+850
305
$75.1K 0.02%
2,290
-430
306
$74.3K 0.02%
+2,000
307
$73.6K 0.02%
1,630
+600
308
$73.5K 0.02%
3,800
+1,800
309
$73.2K 0.02%
550
-130
310
$73.1K 0.02%
205
311
$73K 0.02%
1,170
312
$72.8K 0.02%
180
+55
313
$72.6K 0.02%
4,329
-9,771
314
$72K 0.02%
1,370
-330
315
$71.8K 0.02%
680
316
$71.7K 0.02%
1,780
317
$71.5K 0.02%
680
-10
318
$70.1K 0.02%
1,550
319
$70K 0.02%
5,250
+1,750
320
$69.6K 0.02%
260
321
$69.5K 0.02%
830
-690
322
$69.1K 0.02%
2,350
323
$69.1K 0.02%
340
324
$68.9K 0.02%
+1,000
325
$68.5K 0.02%
362
11 12
13
14 15