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 | |
|---|---|---|---|---|---|---|---|
| $51.7K | 0.01% | 180 -110 | -38% | -$31.6K | |||
| $51.5K | 0.01% | 680 | – | – | |||
| $51.2K | 0.01% | 1,550 | – | – | |||
| $50.8K | 0.01% | 490 | – | – | |||
| $50.2K | 0.01% | 240 | – | – | |||
| $50.1K | 0.01% | 2,450 | – | – | |||
| $50K | 0.01% | 941 +6 | +0.6% | +$319 | |||
| $49.8K | 0.01% | 160 | – | – | |||
| $49.3K | 0.01% | 800 | – | – | |||
| $49.2K | 0.01% | 200 -100 | -33% | -$24.6K | |||
| $49.1K | 0.01% | 420 | – | – | |||
| $49.1K | 0.01% | 1,543 +15 | +1% | +$478 | |||
| $49K | 0.01% | 380 | – | – | |||
| $49K | 0.01% | 65 | – | – | |||
| $48.8K | 0.01% | 600 | – | – | |||
| $48.8K | 0.01% | 887 +13 | +1% | +$716 | |||
| $48.5K | 0.01% | 460 | – | – | |||
| $48.5K | 0.01% | 380 | – | – | |||
| $48.4K | 0.01% | 320 | – | – | |||
| $48.3K | 0.01% | 1,260 | – | – | |||
| $48.3K | 0.01% | 600 -190 | -24% | -$15.3K | |||
| $48.2K | 0.01% | 659 +10 | +2% | +$732 | |||
| $48.2K | 0.01% | 290 | – | – | |||
| $47.5K | 0.01% | 290 | – | – | |||
| $47K | 0.01% | 355 +125 | +54% | +$16.6K |
