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
426
$39K 0.01%
4,000
427
$39K 0.01%
510
428
$39K 0.01%
1,800
+1,200
429
$38.7K 0.01%
75
430
$38.4K 0.01%
1,400
431
$38.3K 0.01%
72
-38
432
$38.3K 0.01%
350
433
$38K 0.01%
450
-230
434
$37.4K 0.01%
190
435
$37.4K 0.01%
109
436
$37.1K 0.01%
410
+278
437
$36.8K 0.01%
2,000
+1,400
438
$36.6K 0.01%
220
439
$36.5K 0.01%
970
440
$36.5K 0.01%
2,050
441
$36.4K 0.01%
310
442
$36.2K 0.01%
200
443
$36.2K 0.01%
2,660
-375
444
$35.8K 0.01%
420
445
$35.5K 0.01%
420
-650
446
$34.8K 0.01%
+450
447
$34.8K 0.01%
480
448
$34.6K 0.01%
860
+600
449
$34.6K 0.01%
558
450
$34K 0.01%
350
+80
16 17
18
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