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
326
$37.8K 0.02%
+323
327
$37.7K 0.02%
+300
328
$37.5K 0.02%
+180
329
$37.1K 0.02%
+1,030
330
$36.1K 0.02%
+490
331
$36K 0.02%
+1,545
332
$35.9K 0.02%
+1,180
333
$35.9K 0.02%
+580
334
$35.9K 0.02%
+11,000
335
$35.7K 0.02%
+540
336
$35.3K 0.02%
+280
337
$35K 0.02%
+260
338
$34.9K 0.02%
+30
339
$34.8K 0.02%
+970
340
$34.4K 0.02%
+1,750
341
$34.3K 0.02%
+310
342
$34K 0.02%
+220
343
$33.9K 0.02%
+60
344
$32.5K 0.01%
+1,600
345
$32.4K 0.01%
+400
346
$32.3K 0.01%
+900
347
$32.3K 0.01%
+142
348
$32.3K 0.01%
+1,900
349
$32.2K 0.01%
+220
350
$32K 0.01%
+700