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 | |
|---|---|---|---|---|---|---|---|
| $68.1K | 0.02% | 740 +320 | +76% | +$29.4K | |||
| $68.1K | 0.02% | 1,300 | – | – | |||
| $67.9K | 0.02% | 2,080 | – | – | |||
| $67.8K | 0.02% | 5,040 | – | – | |||
| $67.8K | 0.02% | 350 -100 | -22% | -$19.4K | |||
| $67.6K | 0.02% | 1,880 -700 | -27% | -$25.2K | |||
| $66.6K | 0.02% | 260 | – | – | |||
| $66.2K | 0.02% | 600 +250 | +71% | +$27.6K | |||
| $66K | 0.02% | 750 | – | – | |||
| $65.5K | 0.02% | 230 -140 | -38% | -$39.9K | |||
| $65.5K | 0.02% | 62 +14 | +29% | +$14.8K | |||
| $65.5K | 0.02% | 6,500 +3,000 | +86% | +$30.2K | |||
| $65.3K | 0.02% | 800 +330 | +70% | +$26.9K | |||
| $64.3K | 0.02% | 170 | – | – | |||
| $64.2K | 0.02% | 500 | – | – | |||
| $64.1K | 0.02% | 260 | – | – | |||
| $63.6K | 0.02% | 87 | – | – | |||
| $63.6K | 0.02% | 710 +230 | +48% | +$20.6K | |||
| $63.4K | 0.02% | 110 | – | – | |||
| $63K | 0.02% | 210 +60 | +40% | +$18K | |||
| $62.9K | 0.02% | 685 | – | – | |||
| $62.4K | 0.02% | 840 -220 | -21% | -$16.4K | |||
| $62.3K | 0.02% | 1,450 | – | – | |||
| $62.1K | 0.02% | 255 | – | – | |||
| $61.5K | 0.02% | 1,250 | – | – |
