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
551
$25.5K 0.01%
300
552
$25.4K 0.01%
200
553
$25.3K 0.01%
150
554
$25.1K 0.01%
220
555
$25.1K 0.01%
80
556
$25.1K 0.01%
380
557
$24.8K 0.01%
300
558
$24.7K 0.01%
820
-850
559
$24.7K 0.01%
3,500
+2,500
560
$24.7K 0.01%
+3,000
561
$24.7K 0.01%
440
562
$24.5K 0.01%
600
563
$24K 0.01%
750
-2,600
564
$23.8K 0.01%
80
565
$23.4K 0.01%
50
566
$23.3K 0.01%
260
-300
567
$23.2K 0.01%
70
568
$23K 0.01%
500
569
$22.9K 0.01%
40
-30
570
$22.9K 0.01%
1,500
+1,100
571
$22.8K 0.01%
+500
572
$22.7K 0.01%
160
573
$22.7K 0.01%
220
574
$22.4K 0.01%
60
575
$22.3K 0.01%
160
-110
21 22
23
24 25