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
626
$8.79K ﹤0.01%
220
-4,500
627
$7.38K ﹤0.01%
150
628
$7.08K ﹤0.01%
156
629
$6.59K ﹤0.01%
+136
630
$6.57K ﹤0.01%
50
-1
631
$6.45K ﹤0.01%
500
632
$5.93K ﹤0.01%
215
-1,150
633
$5.91K ﹤0.01%
200
634
$5.74K ﹤0.01%
80
635
$5.11K ﹤0.01%
400
636
$4.71K ﹤0.01%
250
637
$4.42K ﹤0.01%
155
638
$4.34K ﹤0.01%
500
639
$4.19K ﹤0.01%
76
640
$4.08K ﹤0.01%
200
641
$4.05K ﹤0.01%
40
-770
642
$3.23K ﹤0.01%
40
643
$2.85K ﹤0.01%
300
644
$2.71K ﹤0.01%
105
645
$2.66K ﹤0.01%
1,200
646
$2.63K ﹤0.01%
600
647
$2.05K ﹤0.01%
230
-13,404
648
$1.77K ﹤0.01%
300
-3,700
649
$1.54K ﹤0.01%
30
650
$1.25K ﹤0.01%
53
-1,297
24 25
26
27 28