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
551
$17.9K 0.01%
160
552
$17.8K 0.01%
420
553
$17.3K 0.01%
200
554
$17.3K 0.01%
+85
555
$17.2K 0.01%
200
556
$17.1K 0.01%
5,000
+3,500
557
$17K 0.01%
150
558
$16.6K 0.01%
3,000
559
$16.5K 0.01%
220
560
$16.4K 0.01%
+2
561
$15.9K 0.01%
400
562
$15.9K 0.01%
210
563
$15.8K 0.01%
+70
564
$15.4K 0.01%
900
565
$15.2K 0.01%
620
566
$15.1K 0.01%
360
567
$15K ﹤0.01%
265
568
$14.9K ﹤0.01%
700
-1,200
569
$14.9K ﹤0.01%
120
570
$14.9K ﹤0.01%
200
571
$14.8K ﹤0.01%
600
572
$14.2K ﹤0.01%
700
573
$14K ﹤0.01%
120
574
$14K ﹤0.01%
60
575
$13.2K ﹤0.01%
170