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
451
$18.5K 0.01%
+500
452
$18.4K 0.01%
+170
453
$18.3K 0.01%
+230
454
$18.3K 0.01%
+204
455
$18.2K 0.01%
+200
456
$18.2K 0.01%
+650
457
$18K 0.01%
+370
458
$17.9K 0.01%
+120
459
$17.8K 0.01%
+1,000
460
$17.6K 0.01%
+250
461
$17.3K 0.01%
+240
462
$17.2K 0.01%
+170
463
$17.1K 0.01%
+200
464
$16.8K 0.01%
+250
465
$16.6K 0.01%
+120
466
$16.3K 0.01%
+4,600
467
$16.2K 0.01%
+100
468
$16.2K 0.01%
+150
469
$16K 0.01%
+900
470
$15.7K 0.01%
+30
471
$15.7K 0.01%
+200
472
$15.4K 0.01%
+220
473
$14.8K 0.01%
+750
474
$14.8K 0.01%
+250
475
$14.7K 0.01%
+200