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
351
$31.9K 0.01%
+1,050
352
$31.9K 0.01%
+220
353
$31.5K 0.01%
+50
354
$30.9K 0.01%
+130
355
$30.2K 0.01%
+700
356
$29.9K 0.01%
+680
357
$29.3K 0.01%
+121
358
$29.2K 0.01%
+1,700
359
$29.1K 0.01%
+620
360
$29.1K 0.01%
+510
361
$29.1K 0.01%
+210
362
$29K 0.01%
+35
363
$29K 0.01%
+300
364
$29K 0.01%
+850
365
$29K 0.01%
+130
366
$28.8K 0.01%
+140
367
$28.7K 0.01%
+4,800
368
$28.6K 0.01%
+1,400
369
$28K 0.01%
+270
370
$28K 0.01%
+100
371
$27.8K 0.01%
+3,500
372
$27.4K 0.01%
+1,000
373
$27.4K 0.01%
+480
374
$27.4K 0.01%
+360
375
$27.4K 0.01%
+370
13 14
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