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
426
$46.8K 0.01%
270
427
$46.7K 0.01%
180
428
$46.6K 0.01%
240
429
$46.4K 0.01%
510
-20
430
$46.2K 0.01%
1,100
431
$46.2K 0.01%
310
+110
432
$46.1K 0.01%
480
433
$46K 0.01%
2,200
434
$46K 0.01%
440
435
$45.9K 0.01%
600
436
$45.8K 0.01%
440
437
$45.8K 0.01%
250
438
$45.5K 0.01%
410
439
$45.2K 0.01%
815
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440
$45K 0.01%
304
441
$45K 0.01%
620
442
$45K 0.01%
120
+55
443
$44.7K 0.01%
205
444
$44.6K 0.01%
570
445
$44.6K 0.01%
109
446
$44.5K 0.01%
1,400
447
$44.5K 0.01%
4,100
448
$44.4K 0.01%
1,750
449
$44.4K 0.01%
350
450
$44.4K 0.01%
450
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