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
351
$61K 0.02%
850
-50
352
$60.9K 0.02%
870
+230
353
$60.9K 0.02%
215
-60
354
$59.6K 0.02%
1,630
355
$59.6K 0.02%
450
356
$58.9K 0.02%
620
357
$58.8K 0.02%
350
-10
358
$58.6K 0.02%
550
359
$58.5K 0.02%
740
360
$58.2K 0.02%
700
361
$58.1K 0.02%
98
362
$57.6K 0.02%
450
363
$57.6K 0.02%
165
364
$57.5K 0.02%
4,244
+37
365
$57.4K 0.02%
285
366
$57.3K 0.02%
480
-130
367
$56.9K 0.02%
450
+130
368
$56.8K 0.02%
250
369
$56.7K 0.02%
400
370
$56.7K 0.02%
390
-10
371
$56.7K 0.02%
260
+230
372
$56.2K 0.02%
105
+80
373
$55.8K 0.02%
300
374
$55.6K 0.02%
165
375
$55K 0.02%
860
+390
13 14
15
16 17