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
326
$68.1K 0.02%
740
+320
327
$68.1K 0.02%
1,300
328
$67.9K 0.02%
2,080
329
$67.8K 0.02%
5,040
330
$67.8K 0.02%
350
-100
331
$67.6K 0.02%
1,880
-700
332
$66.6K 0.02%
260
333
$66.2K 0.02%
600
+250
334
$66K 0.02%
750
335
$65.5K 0.02%
230
-140
336
$65.5K 0.02%
186
+42
337
$65.5K 0.02%
6,500
+3,000
338
$65.3K 0.02%
800
+330
339
$64.3K 0.02%
170
340
$64.2K 0.02%
500
341
$64.1K 0.02%
260
342
$63.6K 0.02%
87
343
$63.6K 0.02%
710
+230
344
$63.4K 0.02%
110
345
$63K 0.02%
210
+60
346
$62.9K 0.02%
685
347
$62.4K 0.02%
840
-220
348
$62.3K 0.02%
1,450
349
$62.1K 0.02%
255
350
$61.5K 0.02%
1,250
12 13
14
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