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
26
$1.18M 0.54%
+4,090
27
$1.14M 0.52%
+10,490
28
$1.05M 0.48%
+4,535
29
$1.05M 0.48%
+9,370
30
$1.03M 0.47%
+9,340
31
$1.03M 0.47%
+2,520
32
$1.02M 0.47%
+4,110
33
$955K 0.44%
+1,799
34
$879K 0.4%
+8,790
35
$820K 0.38%
+4,760
36
$727K 0.33%
+8,972
37
$701K 0.32%
+2,693
38
$670K 0.31%
+11,589
39
$650K 0.3%
+38,665
40
$616K 0.28%
+11,242
41
$611K 0.28%
+21,237
42
$601K 0.28%
+7,613
43
$597K 0.27%
+1,400
44
$593K 0.27%
+2,295
45
$591K 0.27%
+1,253
46
$590K 0.27%
+5,155
47
$586K 0.27%
+3,926
48
$548K 0.25%
+1,125
49
$535K 0.25%
+1,511
50
$531K 0.24%
+12,255
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