TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
576
$22.1K 0.01%
210
577
$22K 0.01%
330
578
$21.8K 0.01%
+70
579
$21.4K 0.01%
410
-134
580
$20.5K 0.01%
210
581
$20.5K 0.01%
300
582
$20.4K 0.01%
50
583
$20.4K 0.01%
320
584
$20.3K 0.01%
2,500
585
$20.2K 0.01%
300
-270
586
$19.8K 0.01%
700
587
$19.7K 0.01%
121
588
$19.4K 0.01%
360
589
$19.1K 0.01%
720
590
$18.8K 0.01%
+450
591
$18.7K 0.01%
240
592
$18.7K 0.01%
+120
593
$18.4K 0.01%
1,100
594
$18.2K 0.01%
330
595
$18.2K 0.01%
890
-1,770
596
$18K 0.01%
280
597
$18K 0.01%
110
598
$17.8K 0.01%
220
599
$17.7K 0.01%
+60
600
$17.5K ﹤0.01%
100
22 23
24
25 26