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
326
$57.5K 0.02%
380
327
$57.2K 0.02%
330
+120
328
$56.8K 0.02%
+500
329
$56.5K 0.02%
570
+230
330
$56.1K 0.02%
880
+370
331
$56.1K 0.02%
400
-20
332
$55.9K 0.02%
1,050
-77
333
$55.8K 0.02%
160
334
$55.5K 0.02%
14,600
+10,000
335
$55K 0.02%
900
336
$54.9K 0.02%
285
337
$54.8K 0.02%
255
338
$54.7K 0.02%
1,600
+750
339
$54.6K 0.02%
220
340
$53.7K 0.02%
170
341
$53.7K 0.02%
+120
342
$53.7K 0.02%
680
343
$53.5K 0.02%
+300
344
$53.3K 0.02%
2,000
+1,000
345
$53.1K 0.02%
48
+18
346
$53.1K 0.02%
+700
347
$52.8K 0.02%
1,376
348
$52.7K 0.02%
50
-5
349
$52.7K 0.02%
200
350
$52.6K 0.02%
1,265
12 13
14
15 16