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 | |
|---|---|---|---|---|---|---|---|
| $61K | 0.02% | 850 -50 | -6% | -$3.59K | |||
| $60.9K | 0.02% | 870 +230 | +36% | +$16.1K | |||
| $60.9K | 0.02% | 215 -60 | -22% | -$17K | |||
| $59.6K | 0.02% | 1,630 | – | – | |||
| $59.6K | 0.02% | 450 | – | – | |||
| $58.9K | 0.02% | 620 | – | – | |||
| $58.8K | 0.02% | 350 -10 | -3% | -$1.68K | |||
| $58.6K | 0.02% | 550 | – | – | |||
| $58.5K | 0.02% | 740 | – | – | |||
| $58.2K | 0.02% | 700 | – | – | |||
| $58.1K | 0.02% | 98 | – | – | |||
| $57.6K | 0.02% | 450 | – | – | |||
| $57.6K | 0.02% | 165 | – | – | |||
| $57.5K | 0.02% | 4,244 +37 | +0.9% | +$501 | |||
| $57.4K | 0.02% | 285 | – | – | |||
| $57.3K | 0.02% | 480 -130 | -21% | -$15.5K | |||
| $56.9K | 0.02% | 450 +130 | +41% | +$16.4K | |||
| $56.8K | 0.02% | 250 | – | – | |||
| $56.7K | 0.02% | 400 | – | – | |||
| $56.7K | 0.02% | 390 -10 | -3% | -$1.46K | |||
| $56.7K | 0.02% | 260 +230 | +767% | +$50.2K | |||
| $56.2K | 0.02% | 105 +80 | +320% | +$42.8K | |||
| $55.8K | 0.02% | 300 | – | – | |||
| $55.6K | 0.02% | 165 | – | – | |||
| $55K | 0.02% | 860 +390 | +83% | +$25K |
