TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
651
$1.16K ﹤0.01%
26
652
$1.04K ﹤0.01%
150
653
$651 ﹤0.01%
20
654
$327 ﹤0.01%
81
655
$310 ﹤0.01%
32
656
$159 ﹤0.01%
17
657
$100 ﹤0.01%
2
658
$64 ﹤0.01%
30
659
– –
-330
660
– –
-1,710
661
– –
-435
662
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-14,600
663
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-40
664
– –
-2,380
665
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-600
666
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-2,650
667
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-1,200
668
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-440
669
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-200
670
– –
-680
671
– –
-170
672
– –
-1,020
673
– –
-60
674
– –
-350
675
– –
-100
24 25 26
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