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
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
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-14,600
660
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661
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-680
662
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663
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-1,020
664
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-330
665
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-1,710
666
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-435
667
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668
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-600
669
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-2,650
670
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-1,200
671
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-440
672
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-200
673
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-60
674
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-350
675
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-100
24 25 26
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