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 | |
|---|---|---|---|---|---|---|---|
| $44.1K | 0.01% | 2,100 | – | – | |||
| $44.1K | 0.01% | 328 | – | – | |||
| $44.1K | 0.01% | 1,300 | – | – | |||
| $43.5K | 0.01% | 350 | – | – | |||
| $43.4K | 0.01% | 4,000 | – | – | |||
| $43.3K | 0.01% | 1,200 | – | – | |||
| $43.2K | 0.01% | 450 +200 | +80% | +$19.2K | |||
| $42.7K | 0.01% | 600 | – | – | |||
| $42.6K | 0.01% | 680 -260 | -28% | -$16.3K | |||
| $42.6K | 0.01% | 690 | – | – | |||
| $42K | 0.01% | 900 | – | – | |||
| $42K | 0.01% | 424 | – | – | |||
| $41.4K | 0.01% | 232 | – | – | |||
| $41.4K | 0.01% | 270 | – | – | |||
| $41.4K | 0.01% | 135 | – | – | |||
| $41.2K | 0.01% | 75 | – | – | |||
| $40.8K | 0.01% | 170 +70 | +70% | +$16.8K | |||
| $40.8K | 0.01% | 600 | – | – | |||
| $40.6K | 0.01% | 250 | – | – | |||
| $40.6K | 0.01% | 360 | – | – | |||
| $40.2K | 0.01% | 450 | – | – | |||
| $40K | 0.01% | 980 | – | – | |||
| $39.7K | 0.01% | 920 | – | – | |||
| $39.6K | 0.01% | 750 | – | – | |||
| $39.5K | 0.01% | 900 | – | – |
