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
Cap. Flow
+$16.3M
Cap. Flow %
4.6%
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

1Technology44.25%
2Consumer Discretionary14.03%
3Healthcare13.2%
4Industrials7.62%
5Communication Services6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.5M0.7% 15,096
-2,040
-12%
-$338K
$2.47M0.69% 13,302
-236
-2%
-$43.8K
$2.46M0.69% 33,250––
$2.27M0.64% 3,080
+430
+16%
+$317K
$2.16M0.61% 18,224
+1,550
+9%
+$184K
$1.87M0.52% 6,685
-260
-4%
-$72.6K
$1.86M0.52% 5,959
+197
+3%
+$61.5K
$1.62M0.45% 10,577
+1,285
+14%
+$196K
$1.56M0.44% 12,630
+210
+2%
+$25.9K
$1.56M0.44% 14,440
+1,600
+12%
+$172K
$1.44M0.41% 33,500––
$1.33M0.37% 19,195
+1,660
+9%
+$115K
$1.3M0.37% 4,143
-940
-18%
-$295K
$1.27M0.36% 14,236
+7,001
+97%
+$627K
$1.24M0.35% 3,485
+215
+7%
+$76.3K
$1.13M0.32% 846
+25
+3%
+$33.5K
$1.12M0.31% 15,972
-5,578
-26%
-$390K
$1.06M0.3% 9,572
-1,230
-11%
-$136K
$1.05M0.3% 7,720
-1,335
-15%
-$182K
$1.03M0.29% 3,230
+180
+6%
+$57.2K
$995K0.28% 5,610
+390
+7%
+$69.2K
$928K0.26% 3,200
+190
+6%
+$55.1K
$888K0.25% 1,994
-75
-4%
-$33.4K
$867K0.24% 10,953
+223
+2%
+$17.7K
$858K0.24% 1,527
+50
+3%
+$28.1K
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