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
576
$12.7K ﹤0.01%
550
577
$12K ﹤0.01%
160
578
$11.9K ﹤0.01%
1,124
579
$11.6K ﹤0.01%
30
580
$11.3K ﹤0.01%
+25
581
$11.3K ﹤0.01%
272
582
$10.5K ﹤0.01%
250
583
$10.1K ﹤0.01%
2,500
-25,490
584
$9.44K ﹤0.01%
1,000
585
$9.32K ﹤0.01%
50
586
$9.09K ﹤0.01%
70
587
$9.07K ﹤0.01%
150
588
$8.9K ﹤0.01%
50
589
$8.59K ﹤0.01%
130
590
$8.29K ﹤0.01%
440
591
$8.18K ﹤0.01%
3,300
592
$8.03K ﹤0.01%
100
593
$8.02K ﹤0.01%
350
594
$7.83K ﹤0.01%
270
595
$6.96K ﹤0.01%
50
596
$6.68K ﹤0.01%
51
597
$6.43K ﹤0.01%
500
598
$6.35K ﹤0.01%
120
599
$6.15K ﹤0.01%
200
600
$6.01K ﹤0.01%
280
22 23
24
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