TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$19.7M
3 +$19.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.95%
2 Healthcare 16.62%
3 Consumer Discretionary 13.97%
4 Communication Services 7.55%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$23.4K 0.01%
+500
402
$23.3K 0.01%
+1,500
403
$23.2K 0.01%
+300
404
$23.1K 0.01%
+300
405
$22.9K 0.01%
+1,500
406
$22.9K 0.01%
+500
407
$22.8K 0.01%
+540
408
$22.7K 0.01%
+160
409
$22.6K 0.01%
+320
410
$22.5K 0.01%
+288
411
$22.5K 0.01%
+100
412
$22.3K 0.01%
+90
413
$22.2K 0.01%
+700
414
$22.2K 0.01%
+620
415
$22.1K 0.01%
+460
416
$22.1K 0.01%
+169
417
$22K 0.01%
+100
418
$21.7K 0.01%
+850
419
$21.6K 0.01%
+600
420
$21.6K 0.01%
+90
421
$21.6K 0.01%
+270
422
$21.5K 0.01%
+170
423
$21.4K 0.01%
+200
424
$21.3K 0.01%
+1,000
425
$20.9K 0.01%
+420