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
451
$44.1K 0.01%
2,100
452
$44.1K 0.01%
328
453
$44.1K 0.01%
1,300
454
$43.5K 0.01%
350
455
$43.4K 0.01%
4,000
456
$43.3K 0.01%
1,200
457
$43.2K 0.01%
450
+200
458
$42.7K 0.01%
600
459
$42.6K 0.01%
680
-260
460
$42.6K 0.01%
690
461
$42K 0.01%
900
462
$42K 0.01%
424
463
$41.4K 0.01%
232
464
$41.4K 0.01%
270
465
$41.4K 0.01%
135
466
$41.2K 0.01%
75
467
$40.8K 0.01%
170
+70
468
$40.8K 0.01%
600
469
$40.6K 0.01%
250
470
$40.6K 0.01%
360
471
$40.2K 0.01%
450
472
$40K 0.01%
980
473
$39.7K 0.01%
920
474
$39.6K 0.01%
750
475
$39.5K 0.01%
900
17 18
19
20 21