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
401
$43.5K 0.01%
+800
402
$43.3K 0.01%
900
403
$42.5K 0.01%
980
404
$42.4K 0.01%
570
405
$42.3K 0.01%
135
+55
406
$42.3K 0.01%
320
407
$42.2K 0.01%
570
408
$41.9K 0.01%
300
409
$41.8K 0.01%
+410
410
$41.8K 0.01%
360
411
$41.6K 0.01%
2,050
412
$40.8K 0.01%
304
413
$40.6K 0.01%
4,100
414
$40.5K 0.01%
290
415
$40.4K 0.01%
170
-90
416
$40.4K 0.01%
232
417
$40.2K 0.01%
328
418
$39.9K 0.01%
+690
419
$39.8K 0.01%
480
420
$39.8K 0.01%
750
+350
421
$39.4K 0.01%
320
422
$39.3K 0.01%
424
423
$39.2K 0.01%
580
424
$39.2K 0.01%
32
425
$39.1K 0.01%
500
+260
15 16
17
18 19