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 (+21%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
4.6%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.4K | 0.01% | 2,350 | – | – | |||
| $39.3K | 0.01% | 1,700 +840 | +98% | +$19.4K | |||
| $38.7K | 0.01% | 2,650 | – | – | |||
| $38.7K | 0.01% | 270 +200 | +286% | +$28.7K | |||
| $38.7K | 0.01% | 300 | – | – | |||
| $38.6K | 0.01% | 510 | – | – | |||
| $38.6K | 0.01% | 518 -40 | -7% | -$2.98K | |||
| $38.5K | 0.01% | 823 | – | – | |||
| $38K | 0.01% | 200 | – | – | |||
| $38K | 0.01% | 480 | – | – | |||
| $37.7K | 0.01% | 155 | – | – | |||
| $37.6K | 0.01% | 32 | – | – | |||
| $37.5K | 0.01% | 130 +60 | +86% | +$17.3K | |||
| $37.2K | 0.01% | 350 -200 | -36% | -$21.3K | |||
| $36.9K | 0.01% | 930 -3,450 | -79% | -$137K | |||
| $35.9K | 0.01% | 2,050 | – | – | |||
| $35.8K | 0.01% | 870 | – | – | |||
| $35.7K | 0.01% | +720 | New | +$35.7K | |||
| $35.6K | 0.01% | 480 -220 | -31% | -$16.3K | |||
| $34.5K | 0.01% | 50 | – | – | |||
| $34.4K | 0.01% | 190 | – | – | |||
| $34.3K | 0.01% | 310 | – | – | |||
| $33.9K | 0.01% | 130 -65 | -33% | -$17K | |||
| $33.3K | 0.01% | 590 -280 | -32% | -$15.8K | |||
| $33.3K | 0.01% | 1,100 | – | – |
