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 | |
|---|---|---|---|---|---|---|---|
| $22.1K | 0.01% | 210 | – | – | |||
| $22K | 0.01% | 330 | – | – | |||
| $21.8K | 0.01% | +70 | New | +$21.8K | |||
| $21.4K | 0.01% | 410 | – | – | |||
| $20.5K | 0.01% | 210 | – | – | |||
| $20.5K | 0.01% | 300 | – | – | |||
| $20.4K | 0.01% | 50 | – | – | |||
| $20.4K | 0.01% | 320 | – | – | |||
| $20.3K | 0.01% | 2,500 | – | – | |||
| $20.2K | 0.01% | 300 -270 | -47% | -$18.2K | |||
| $19.8K | 0.01% | 700 | – | – | |||
| $19.7K | 0.01% | 121 | – | – | |||
| $19.4K | 0.01% | 360 | – | – | |||
| $19.1K | 0.01% | 720 | – | – | |||
| $18.8K | 0.01% | +450 | New | +$18.8K | |||
| $18.7K | 0.01% | 240 | – | – | |||
| $18.7K | 0.01% | +120 | New | +$18.7K | |||
| $18.4K | 0.01% | 1,100 | – | – | |||
| $18.2K | 0.01% | 330 | – | – | |||
| $18.2K | 0.01% | 890 -1,770 | -67% | -$36.1K | |||
| $18K | 0.01% | 280 | – | – | |||
| $18K | 0.01% | 110 | – | – | |||
| $17.8K | 0.01% | 220 | – | – | |||
| $17.7K | 0.01% | +60 | New | +$17.7K | |||
| $17.5K | ﹤0.01% | 100 | – | – |
