TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.54M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

1
+$2.86M
2
+$2.47M
3
+$517K
4
RKLB icon
Rocket Lab Corp
RKLB
+$332K
5
NKE icon
Nike
NKE
+$330K

Sector Composition

1 Technology 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$21.2K 0.01%
280
527
$21.2K 0.01%
+65
528
$21.2K 0.01%
+1,300
529
$20.9K 0.01%
+50
530
$20.9K 0.01%
70
531
$20.9K 0.01%
+80
532
$20.9K 0.01%
463
533
$20.8K 0.01%
850
534
$20.6K 0.01%
+100
535
$20.5K 0.01%
+200
536
$20.4K 0.01%
800
537
$20.4K 0.01%
230
538
$20.4K 0.01%
+110
539
$20.3K 0.01%
+280
540
$20.2K 0.01%
1,545
541
$20K 0.01%
+140
542
$19.8K 0.01%
200
543
$19.6K 0.01%
160
544
$19.6K 0.01%
240
545
$19.5K 0.01%
+120
546
$19.4K 0.01%
400
547
$19.1K 0.01%
+85
548
$18.7K 0.01%
100
549
$18.4K 0.01%
320
550
$18.1K 0.01%
300
20 21
22
23 24