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
426
$20.9K 0.01%
+220
427
$20.9K 0.01%
+120
428
$20.6K 0.01%
+17
429
$20.4K 0.01%
+340
430
$20.4K 0.01%
+800
431
$20.3K 0.01%
+160
432
$20.2K 0.01%
+100
433
$20.2K 0.01%
+240
434
$20.2K 0.01%
+300
435
$20K 0.01%
+150
436
$19.9K 0.01%
+540
437
$19.8K 0.01%
+320
438
$19.7K 0.01%
+400
439
$19.7K 0.01%
+550
440
$19.6K 0.01%
+144
441
$19.5K 0.01%
+500
442
$19.4K 0.01%
+300
443
$19.3K 0.01%
+500
444
$19.3K 0.01%
+80
445
$19.2K 0.01%
+170
446
$19K 0.01%
+200
447
$19K 0.01%
+260
448
$19K 0.01%
+50
449
$18.7K 0.01%
+160
450
$18.6K 0.01%
+240
16 17
18
19 20