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 | |
|---|---|---|---|---|---|---|---|
| $16.8K | ﹤0.01% | 2,050 | – | – | |||
| $16.7K | ﹤0.01% | 400 | – | – | |||
| $16.1K | ﹤0.01% | 400 | – | – | |||
| $16K | ﹤0.01% | 85 | – | – | |||
| $16K | ﹤0.01% | 160 -2,960 | -95% | -$296K | |||
| $15.7K | ﹤0.01% | 900 | – | – | |||
| $15.5K | ﹤0.01% | 1,545 | – | – | |||
| $15.3K | ﹤0.01% | 70 | – | – | |||
| $15.3K | ﹤0.01% | 170 | – | – | |||
| $15K | ﹤0.01% | 937 -5,153 | -85% | -$82.4K | |||
| $14.6K | ﹤0.01% | 200 | – | – | |||
| $14.6K | ﹤0.01% | 120 -140 | -54% | -$17K | |||
| $14.5K | ﹤0.01% | 150 | – | – | |||
| $14.4K | ﹤0.01% | 120 | – | – | |||
| $14.3K | ﹤0.01% | 500 | – | – | |||
| $13.6K | ﹤0.01% | 170 | – | – | |||
| $13.4K | ﹤0.01% | 200 | – | – | |||
| $12.9K | ﹤0.01% | 272 | – | – | |||
| $12.9K | ﹤0.01% | 1,124 | – | – | |||
| $12.8K | ﹤0.01% | 3,000 | – | – | |||
| $12.2K | ﹤0.01% | 340 -450 | -57% | -$16.1K | |||
| $11.6K | ﹤0.01% | 200 | – | – | |||
| $9.86K | ﹤0.01% | 130 | – | – | |||
| $9.62K | ﹤0.01% | 250 | – | – | |||
| $9.08K | ﹤0.01% | 300 -550 | -65% | -$16.6K |
