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
501
$33.1K 0.01%
500
502
$33K 0.01%
190
503
$32.7K 0.01%
330
+170
504
$32.5K 0.01%
460
505
$32K 0.01%
280
506
$32K 0.01%
+2,000
507
$31.7K 0.01%
550
+50
508
$31.6K 0.01%
315
509
$31.4K 0.01%
100
510
$31K 0.01%
+360
511
$31K 0.01%
+3,429
512
$31K 0.01%
430
513
$30.9K 0.01%
1,100
514
$30.9K 0.01%
420
515
$30.9K 0.01%
+550
516
$30.8K 0.01%
100
517
$30.7K 0.01%
270
518
$30.7K 0.01%
160
519
$30K 0.01%
15
520
$29.5K 0.01%
4
521
$29.4K 0.01%
55
-50
522
$29.2K 0.01%
250
523
$28.8K 0.01%
1,200
-1,100
524
$28.7K 0.01%
+630
525
$28.6K 0.01%
270
19 20
21
22 23