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
601
$16.8K ﹤0.01%
2,050
602
$16.7K ﹤0.01%
400
603
$16.1K ﹤0.01%
400
604
$16K ﹤0.01%
85
605
$16K ﹤0.01%
160
-2,960
606
$15.7K ﹤0.01%
900
607
$15.5K ﹤0.01%
1,545
608
$15.3K ﹤0.01%
70
609
$15.3K ﹤0.01%
170
610
$15K ﹤0.01%
937
-5,153
611
$14.6K ﹤0.01%
200
612
$14.6K ﹤0.01%
120
-140
613
$14.5K ﹤0.01%
150
614
$14.4K ﹤0.01%
120
615
$14.3K ﹤0.01%
500
616
$13.6K ﹤0.01%
170
617
$13.4K ﹤0.01%
200
618
$12.9K ﹤0.01%
272
619
$12.9K ﹤0.01%
1,124
620
$12.8K ﹤0.01%
3,000
621
$12.2K ﹤0.01%
340
-450
622
$11.6K ﹤0.01%
200
623
$9.86K ﹤0.01%
130
624
$9.62K ﹤0.01%
250
625
$9.08K ﹤0.01%
300
-550
23 24
25
26 27