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
376
$47K 0.02%
430
+180
377
$47K 0.02%
2,200
378
$46.9K 0.02%
870
379
$46.7K 0.02%
1,077
380
$46.5K 0.02%
1,513
+1,013
381
$46.4K 0.02%
2,650
+1,400
382
$46.3K 0.02%
862
+12
383
$46.2K 0.02%
1,140
+600
384
$46K 0.02%
850
-370
385
$46K 0.02%
1,200
386
$46K 0.02%
690
+370
387
$45.8K 0.02%
1,400
388
$45.8K 0.02%
65
389
$45.7K 0.02%
2,380
+1,220
390
$45.5K 0.02%
440
391
$45.5K 0.02%
570
+230
392
$45.2K 0.01%
490
393
$45.1K 0.01%
240
+120
394
$44.9K 0.01%
1,200
395
$44.7K 0.01%
+220
396
$44.5K 0.01%
+120
397
$44.4K 0.01%
610
-280
398
$44.4K 0.01%
600
+360
399
$44.3K 0.01%
649
-260
400
$43.7K 0.01%
1,030
14 15
16
17 18