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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | ﹤0.01% | 26 | – | – | |||
| $1.04K | ﹤0.01% | 150 | – | – | |||
| $651 | ﹤0.01% | 20 | – | – | |||
| $327 | ﹤0.01% | 81 | – | – | |||
| $310 | ﹤0.01% | 32 | – | – | |||
| $159 | ﹤0.01% | 17 | – | – | |||
| $100 | ﹤0.01% | 2 | – | – | |||
| $64 | ﹤0.01% | 30 | – | – | |||
| – | – | -1,710 | Closed | -$51.8K | |||
| – | – | -435 | Closed | -$257K | |||
| – | – | -14,600 | Closed | -$55.2K | |||
| – | – | -40 | Closed | -$3.33K | |||
| – | – | -330 | Closed | -$56.3K | |||
| – | – | -2,380 | Closed | -$31.8K | |||
| – | – | -600 | Closed | -$26K | |||
| – | – | -2,650 | Closed | -$37.7K | |||
| – | – | -1,200 | Closed | -$22.4K | |||
| – | – | -440 | Closed | -$8.48K | |||
| – | – | -200 | Closed | -$16.6K | |||
| – | – | -680 | Closed | -$29.1K | |||
| – | – | -170 | Closed | -$21.8K | |||
| – | – | -510 | Closed | -$19.2K | |||
| – | – | -60 | Closed | -$4.23K | |||
| – | – | -350 | Closed | -$8.95K | |||
| – | – | -100 | Closed | -$7.69K |
