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
476
$14.7K 0.01%
+400
477
$14.6K 0.01%
+380
478
$14.5K 0.01%
+420
479
$14.4K 0.01%
+200
480
$13.9K 0.01%
+140
481
$13.9K 0.01%
+240
482
$13.8K 0.01%
+394
483
$13.3K 0.01%
+160
484
$13.2K 0.01%
+600
485
$13.2K 0.01%
+360
486
$13K 0.01%
+900
487
$12.8K 0.01%
+1,124
488
$12.5K 0.01%
+163
489
$12.5K 0.01%
+50
490
$12.2K 0.01%
+305
491
$12.2K 0.01%
+440
492
$12.1K 0.01%
+500
493
$11.9K 0.01%
+50
494
$11.7K 0.01%
+450
495
$11.6K 0.01%
+141
496
$11.4K 0.01%
+700
497
$11.3K 0.01%
+524
498
$11.3K 0.01%
+160
499
$11.2K 0.01%
+272
500
$11K 0.01%
+500