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
451
$33.9K 0.01%
220
452
$33.7K 0.01%
600
-50
453
$33.7K 0.01%
150
454
$33.4K 0.01%
130
455
$33.2K 0.01%
1,080
456
$32.3K 0.01%
+600
457
$32.3K 0.01%
270
458
$32.2K 0.01%
510
459
$31.5K 0.01%
987
460
$31.4K 0.01%
3,400
-1,300
461
$30.6K 0.01%
340
+240
462
$30.5K 0.01%
300
463
$30.4K 0.01%
200
464
$30.2K 0.01%
3,500
465
$29.9K 0.01%
1,200
466
$29.9K 0.01%
300
467
$29.7K 0.01%
500
+300
468
$29.4K 0.01%
300
469
$29.2K 0.01%
300
470
$29.1K 0.01%
460
471
$29K 0.01%
140
472
$28.9K 0.01%
720
473
$28.8K 0.01%
50
474
$28.8K 0.01%
170
475
$28.6K 0.01%
310
+230
17 18
19
20 21