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 | |
|---|---|---|---|---|---|---|---|
| $33.1K | 0.01% | 500 | – | – | |||
| $33K | 0.01% | 190 | – | – | |||
| $32.7K | 0.01% | 330 +170 | +106% | +$16.8K | |||
| $32.5K | 0.01% | 460 | – | – | |||
| $32K | 0.01% | 280 | – | – | |||
| $32K | 0.01% | +2,000 | New | +$32K | |||
| $31.7K | 0.01% | 550 +50 | +10% | +$2.88K | |||
| $31.6K | 0.01% | 315 | – | – | |||
| $31.4K | 0.01% | 100 | – | – | |||
| $31K | 0.01% | +360 | New | +$31K | |||
| $31K | 0.01% | +3,000 | New | +$31K | |||
| $31K | 0.01% | 430 | – | – | |||
| $30.9K | 0.01% | 1,100 | – | – | |||
| $30.9K | 0.01% | 420 | – | – | |||
| $30.9K | 0.01% | +550 | New | +$30.9K | |||
| $30.8K | 0.01% | 100 | – | – | |||
| $30.7K | 0.01% | 270 | – | – | |||
| $30.7K | 0.01% | 160 | – | – | |||
| $30K | 0.01% | 15 | – | – | |||
| $29.5K | 0.01% | 4 | – | – | |||
| $29.4K | 0.01% | 55 -50 | -48% | -$26.7K | |||
| $29.2K | 0.01% | 250 | – | – | |||
| $28.8K | 0.01% | 1,200 -1,100 | -48% | -$26.4K | |||
| $28.7K | 0.01% | +630 | New | +$28.7K | |||
| $28.6K | 0.01% | 270 | – | – |
