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
526
$7.47K ﹤0.01%
+50
527
$7.39K ﹤0.01%
+500
528
$7.29K ﹤0.01%
+550
529
$7.23K ﹤0.01%
+200
530
$6.49K ﹤0.01%
+60
531
$6.04K ﹤0.01%
+150
532
$5.95K ﹤0.01%
+100
533
$5.8K ﹤0.01%
+350
534
$5.79K ﹤0.01%
+50
535
$5.65K ﹤0.01%
+40
536
$5.5K ﹤0.01%
+60
537
$5.26K ﹤0.01%
+280
538
$4.84K ﹤0.01%
+250
539
$4.66K ﹤0.01%
+130
540
$3.83K ﹤0.01%
+50
541
$3.79K ﹤0.01%
+50
542
$3.38K ﹤0.01%
+700
543
$3.05K ﹤0.01%
+76
544
$2.73K ﹤0.01%
+70
545
$2K ﹤0.01%
+39
546
$2K ﹤0.01%
+96
547
$1.51K ﹤0.01%
+105
548
$1.19K ﹤0.01%
+33
549
$1.1K ﹤0.01%
+600
550
$913 ﹤0.01%
+150
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