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 | |
|---|---|---|---|---|---|---|---|
| $8.79K | ﹤0.01% | 220 -4,500 | -95% | -$180K | |||
| $7.38K | ﹤0.01% | 150 | – | – | |||
| $7.08K | ﹤0.01% | 156 | – | – | |||
| $6.6K | ﹤0.01% | +136 | New | +$6.6K | |||
| $6.57K | ﹤0.01% | 50 | – | – | |||
| $6.45K | ﹤0.01% | 500 | – | – | |||
| $5.93K | ﹤0.01% | 215 -1,150 | -84% | -$31.7K | |||
| $5.91K | ﹤0.01% | 200 | – | – | |||
| $5.74K | ﹤0.01% | 80 | – | – | |||
| $5.11K | ﹤0.01% | 400 | – | – | |||
| $4.71K | ﹤0.01% | 250 | – | – | |||
| $4.42K | ﹤0.01% | 155 | – | – | |||
| $4.35K | ﹤0.01% | 500 | – | – | |||
| $4.19K | ﹤0.01% | 76 | – | – | |||
| $4.08K | ﹤0.01% | 200 | – | – | |||
| $4.05K | ﹤0.01% | 40 -770 | -95% | -$77.9K | |||
| $3.23K | ﹤0.01% | 40 | – | – | |||
| $2.85K | ﹤0.01% | 300 | – | – | |||
| $2.71K | ﹤0.01% | 105 | – | – | |||
| $2.66K | ﹤0.01% | 1,200 | – | – | |||
| $2.63K | ﹤0.01% | 600 | – | – | |||
| $2.05K | ﹤0.01% | 230 -13,404 | -98% | -$120K | |||
| $1.77K | ﹤0.01% | 300 -3,700 | -93% | -$21.8K | |||
| $1.54K | ﹤0.01% | 30 | – | – | |||
| $1.25K | ﹤0.01% | 53 -1,297 | -96% | -$30.6K |
