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
351
$52.3K 0.02%
260
-1,000
352
$52K 0.02%
3,000
353
$51.9K 0.02%
370
+170
354
$51.7K 0.02%
1,260
355
$51.5K 0.02%
300
356
$51.5K 0.02%
87
357
$51.3K 0.02%
450
+220
358
$51.1K 0.02%
670
359
$51K 0.02%
600
+250
360
$50.5K 0.02%
430
-20
361
$50.1K 0.02%
1,120
362
$49.9K 0.02%
480
-180
363
$49.8K 0.02%
380
364
$49.8K 0.02%
1,550
+1,000
365
$49.4K 0.02%
940
366
$49.2K 0.02%
2,100
367
$49.2K 0.02%
640
+240
368
$48.5K 0.02%
600
369
$48.4K 0.02%
2,400
370
$48.2K 0.02%
440
+240
371
$47.9K 0.02%
260
-320
372
$47.8K 0.02%
+270
373
$47.6K 0.02%
135
-15
374
$47.4K 0.02%
640
375
$47.2K 0.02%
470
13 14
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