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
376
$55K 0.02%
1,120
377
$54.8K 0.02%
165
+75
378
$54.8K 0.02%
510
379
$54.6K 0.02%
340
+120
380
$54.4K 0.02%
2,400
-1,500
381
$54.3K 0.02%
833
-2,625
382
$54K 0.02%
300
383
$53.9K 0.02%
630
384
$53.9K 0.02%
220
385
$53.9K 0.02%
220
-100
386
$53.9K 0.02%
640
387
$53.9K 0.02%
140
+70
388
$53.8K 0.02%
2,200
389
$53.4K 0.02%
295
-640
390
$53K 0.01%
1,800
+800
391
$52.9K 0.01%
1,080
+10
392
$52.9K 0.01%
95
393
$52.7K 0.01%
330
394
$52.4K 0.01%
630
395
$52.4K 0.01%
160
396
$52.3K 0.01%
+7,800
397
$52.2K 0.01%
300
398
$52K 0.01%
50
399
$52K 0.01%
360
+70
400
$51.9K 0.01%
500
14 15
16
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