TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
26
$2.5M 0.7%
15,096
-2,040
27
$2.47M 0.69%
13,302
-236
28
$2.46M 0.69%
33,250
29
$2.27M 0.64%
3,080
+430
30
$2.16M 0.61%
18,224
+1,550
31
$1.87M 0.52%
6,685
-260
32
$1.86M 0.52%
5,959
+197
33
$1.62M 0.45%
10,577
+1,285
34
$1.56M 0.44%
12,630
+210
35
$1.56M 0.44%
14,440
+1,600
36
$1.44M 0.41%
33,500
37
$1.33M 0.37%
19,195
+1,660
38
$1.3M 0.37%
4,143
-940
39
$1.27M 0.36%
14,236
+7,001
40
$1.24M 0.35%
3,485
+215
41
$1.13M 0.32%
8,460
+250
42
$1.12M 0.31%
15,972
-5,578
43
$1.06M 0.3%
9,572
-1,230
44
$1.05M 0.3%
7,720
-1,335
45
$1.03M 0.29%
3,230
+180
46
$995K 0.28%
5,610
+390
47
$928K 0.26%
3,200
+190
48
$888K 0.25%
1,994
-75
49
$867K 0.24%
10,953
+223
50
$858K 0.24%
1,527
+50
1
2
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