TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
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
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
+$6.52M |
| 2 |
TJX Companies
TJX
|
+$2.18M |
| 3 |
Microsoft
MSFT
|
+$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$2.91M |
| 2 |
Marvell Technology
MRVL
|
+$1.1M |
| 3 |
AstraZeneca
AZN
|
+$390K |
| 4 |
First Solar
FSLR
|
+$338K |
| 5 |
Equinix
EQIX
|
+$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% |
