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 | |
|---|---|---|---|---|---|---|---|
| $55K | 0.02% | 1,120 | – | – | |||
| $54.8K | 0.02% | 165 +75 | +83% | +$24.9K | |||
| $54.8K | 0.02% | 510 | – | – | |||
| $54.6K | 0.02% | 340 +120 | +55% | +$19.3K | |||
| $54.4K | 0.02% | 2,400 -1,500 | -38% | -$34K | |||
| $54.3K | 0.02% | 833 -2,625 | -76% | -$171K | |||
| $54K | 0.02% | 300 | – | – | |||
| $53.9K | 0.02% | 630 | – | – | |||
| $53.9K | 0.02% | 220 | – | – | |||
| $53.9K | 0.02% | 220 -100 | -31% | -$24.5K | |||
| $53.9K | 0.02% | 640 | – | – | |||
| $53.9K | 0.02% | 140 +70 | +100% | +$26.9K | |||
| $53.8K | 0.02% | 2,200 | – | – | |||
| $53.4K | 0.01% | 295 -640 | -68% | -$116K | |||
| $53K | 0.01% | 1,800 +800 | +80% | +$23.6K | |||
| $52.9K | 0.01% | 1,080 +10 | +0.9% | +$490 | |||
| $52.9K | 0.01% | 95 | – | – | |||
| $52.7K | 0.01% | 330 | – | – | |||
| $52.4K | 0.01% | 630 | – | – | |||
| $52.4K | 0.01% | 160 | – | – | |||
| $52.3K | 0.01% | +7,800 | New | +$52.3K | |||
| $52.2K | 0.01% | 300 | – | – | |||
| $52K | 0.01% | 50 | – | – | |||
| $52K | 0.01% | 360 +70 | +24% | +$10.1K | |||
| $51.9K | 0.01% | 500 | – | – |
