TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
476
$39.4K 0.01%
2,350
477
$39.3K 0.01%
1,700
+840
478
$38.7K 0.01%
2,650
479
$38.7K 0.01%
270
+200
480
$38.7K 0.01%
300
481
$38.6K 0.01%
510
482
$38.6K 0.01%
518
-40
483
$38.5K 0.01%
823
484
$38K 0.01%
200
485
$38K 0.01%
480
486
$37.7K 0.01%
155
487
$37.6K 0.01%
32
488
$37.5K 0.01%
130
+60
489
$37.2K 0.01%
350
-200
490
$36.9K 0.01%
930
-3,450
491
$35.9K 0.01%
2,050
492
$35.8K 0.01%
870
493
$35.7K 0.01%
+720
494
$35.6K 0.01%
480
-220
495
$34.5K 0.01%
50
496
$34.4K 0.01%
190
497
$34.3K 0.01%
310
498
$33.9K 0.01%
130
-65
499
$33.3K 0.01%
590
-280
500
$33.3K 0.01%
1,100
18 19
20
21 22