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
401
$51.7K 0.01%
180
-110
402
$51.5K 0.01%
680
403
$51.2K 0.01%
1,550
404
$50.8K 0.01%
490
405
$50.2K 0.01%
240
406
$50.1K 0.01%
2,450
407
$50K 0.01%
941
+6
408
$49.8K 0.01%
160
409
$49.3K 0.01%
1,200
410
$49.2K 0.01%
200
-100
411
$49.1K 0.01%
420
412
$49.1K 0.01%
1,543
+15
413
$49K 0.01%
380
414
$49K 0.01%
65
415
$48.8K 0.01%
600
416
$48.8K 0.01%
887
+13
417
$48.5K 0.01%
460
418
$48.5K 0.01%
380
419
$48.4K 0.01%
320
420
$48.3K 0.01%
1,260
421
$48.3K 0.01%
600
-190
422
$48.2K 0.01%
659
+10
423
$48.2K 0.01%
290
424
$47.5K 0.01%
290
425
$47K 0.01%
355
+125
15 16
17
18 19