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 | |
|---|---|---|---|---|---|---|---|
| $28.3K | 0.01% | 413 | – | – | |||
| $28.2K | 0.01% | +1,200 | New | +$28.2K | |||
| $28.2K | 0.01% | +630 | New | +$28.2K | |||
| $28K | 0.01% | 140 | – | – | |||
| $28K | 0.01% | 120 | – | – | |||
| $27.9K | 0.01% | 1,080 | – | – | |||
| $27.8K | 0.01% | 3,400 -2,000 | -37% | -$16.4K | |||
| $27.6K | 0.01% | 750 | – | – | |||
| $27.2K | 0.01% | 340 | – | – | |||
| $27.2K | 0.01% | +370 | New | +$27.2K | |||
| $27K | 0.01% | +60 | New | +$27K | |||
| $26.9K | 0.01% | 150 | – | – | |||
| $26.8K | 0.01% | 300 | – | – | |||
| $26.8K | 0.01% | +170 | New | +$26.8K | |||
| $26.7K | 0.01% | 510 | – | – | |||
| $26.7K | 0.01% | 700 | – | – | |||
| $26.5K | 0.01% | 340 | – | – | |||
| $26.4K | 0.01% | 544 +6 | +1% | +$292 | |||
| $26.3K | 0.01% | +1,100 | New | +$26.3K | |||
| $26.2K | 0.01% | 170 +120 | +240% | +$18.5K | |||
| $26.2K | 0.01% | 700 | – | – | |||
| $26.1K | 0.01% | 250 | – | – | |||
| $25.7K | 0.01% | 90 | – | – | |||
| $25.7K | 0.01% | 105 | – | – | |||
| $25.6K | 0.01% | 370 | – | – |
