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
26
$1.72M 0.57%
6,592
27
$1.63M 0.54%
4,862
-145
28
$1.57M 0.52%
1,665
+145
29
$1.43M 0.47%
21,751
-300
30
$1.34M 0.44%
9,283
+270
31
$1.3M 0.43%
25,280
+4,670
32
$1.25M 0.41%
11,596
+152
33
$1.21M 0.4%
2,070
+50
34
$1.17M 0.39%
14,937
+2,223
35
$1.09M 0.36%
18,482
+5,992
36
$1.06M 0.35%
10,690
+400
37
$1.04M 0.34%
2,585
-15
38
$1.03M 0.34%
4,500
+110
39
$1.02M 0.34%
9,055
+465
40
$991K 0.33%
3,135
+946
41
$950K 0.31%
10,639
-50
42
$914K 0.3%
4,800
+700
43
$903K 0.3%
1,735
+15
44
$893K 0.29%
9,672
-270
45
$865K 0.29%
4,793
+140
46
$857K 0.28%
1,627
+433
47
$687K 0.23%
7,710
+550
48
$675K 0.22%
4,660
+20
49
$662K 0.22%
2,760
+330
50
$647K 0.21%
24,370
+3,963
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2
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