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 | |
|---|---|---|---|---|---|---|---|
| $46.8K | 0.01% | 270 | – | – | |||
| $46.7K | 0.01% | 180 | – | – | |||
| $46.6K | 0.01% | 240 | – | – | |||
| $46.4K | 0.01% | 510 -20 | -4% | -$1.82K | |||
| $46.2K | 0.01% | 1,100 +550 | +100% | +$23.1K | |||
| $46.2K | 0.01% | 310 +110 | +55% | +$16.4K | |||
| $46.1K | 0.01% | 480 | – | – | |||
| $46K | 0.01% | 2,200 | – | – | |||
| $46K | 0.01% | 440 | – | – | |||
| $45.9K | 0.01% | 600 | – | – | |||
| $45.8K | 0.01% | 440 | – | – | |||
| $45.8K | 0.01% | 250 | – | – | |||
| $45.5K | 0.01% | 410 | – | – | |||
| $45.2K | 0.01% | 815 +655 | +409% | +$36.3K | |||
| $45K | 0.01% | 304 | – | – | |||
| $45K | 0.01% | 620 | – | – | |||
| $45K | 0.01% | 120 +55 | +85% | +$20.6K | |||
| $44.7K | 0.01% | 205 | – | – | |||
| $44.6K | 0.01% | 570 | – | – | |||
| $44.6K | 0.01% | 109 | – | – | |||
| $44.5K | 0.01% | 1,400 | – | – | |||
| $44.5K | 0.01% | 4,100 | – | – | |||
| $44.4K | 0.01% | 1,750 | – | – | |||
| $44.4K | 0.01% | 350 | – | – | |||
| $44.4K | 0.01% | 450 -10 | -2% | -$987 |
