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
526
$28.3K 0.01%
987
527
$28.2K 0.01%
+1,200
528
$28.2K 0.01%
+630
529
$28K 0.01%
140
530
$28K 0.01%
120
531
$27.9K 0.01%
1,080
532
$27.8K 0.01%
3,400
-2,000
533
$27.6K 0.01%
750
534
$27.2K 0.01%
340
535
$27.2K 0.01%
+370
536
$27K 0.01%
+60
537
$26.9K 0.01%
150
538
$26.8K 0.01%
300
539
$26.8K 0.01%
+170
540
$26.7K 0.01%
510
541
$26.7K 0.01%
700
542
$26.5K 0.01%
340
543
$26.4K 0.01%
544
+6
544
$26.3K 0.01%
+1,100
545
$26.2K 0.01%
170
+120
546
$26.2K 0.01%
700
547
$26.1K 0.01%
250
548
$25.7K 0.01%
90
549
$25.7K 0.01%
105
550
$25.6K 0.01%
370