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 | |
|---|---|---|---|---|---|---|---|
| $25.5K | 0.01% | 300 | – | – | |||
| $25.4K | 0.01% | 200 | – | – | |||
| $25.3K | 0.01% | 150 | – | – | |||
| $25.1K | 0.01% | 220 | – | – | |||
| $25.1K | 0.01% | 80 | – | – | |||
| $25.1K | 0.01% | 380 | – | – | |||
| $24.8K | 0.01% | 300 | – | – | |||
| $24.7K | 0.01% | 820 -850 | -51% | -$25.6K | |||
| $24.7K | 0.01% | 3,500 +2,500 | +250% | +$17.7K | |||
| $24.7K | 0.01% | +3,000 | New | +$24.7K | |||
| $24.7K | 0.01% | 440 | – | – | |||
| $24.5K | 0.01% | 600 | – | – | |||
| $24K | 0.01% | 750 -2,600 | -78% | -$83.2K | |||
| $23.8K | 0.01% | 80 | – | – | |||
| $23.4K | 0.01% | 50 | – | – | |||
| $23.3K | 0.01% | 260 -300 | -54% | -$26.9K | |||
| $23.2K | 0.01% | 70 | – | – | |||
| $23K | 0.01% | 2,500 | – | – | |||
| $22.9K | 0.01% | 40 -30 | -43% | -$17.2K | |||
| $22.9K | 0.01% | 1,500 +1,100 | +275% | +$16.8K | |||
| $22.8K | 0.01% | +500 | New | +$22.8K | |||
| $22.7K | 0.01% | 160 | – | – | |||
| $22.7K | 0.01% | 220 | – | – | |||
| $22.4K | 0.01% | 60 | – | – | |||
| $22.3K | 0.01% | 160 -110 | -41% | -$15.3K |
