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
Cap. Flow
+$16.3M
Cap. Flow %
4.6%
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

1Technology44.25%
2Consumer Discretionary14.03%
3Healthcare13.2%
4Industrials7.62%
5Communication Services6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$810K0.23% 7,542
-1,582
-17%
-$170K
$778K0.22% 5,430
+400
+8%
+$57.3K
$748K0.21% 5,779
-140
-2%
-$18.1K
$726K0.2% 1,495
+95
+7%
+$46.1K
$704K0.2% 3,220
+450
+16%
+$98.4K
$693K0.19% 15,212
-500
-3%
-$22.8K
$685K0.19% 44,000
+2,800
+7%
+$43.6K
$664K0.19% 1,638
-41
-2%
-$16.6K
$644K0.18% 27,200
+6,700
+33%
+$159K
$634K0.18% 3,210––
$609K0.17% 793
+588
+287%
+$451K
$604K0.17% 2,910
+470
+19%
+$97.6K
$603K0.17% 24,860
+1,790
+8%
+$43.4K
$603K0.17% 1,523
+218
+17%
+$86.2K
$600K0.17% 4,470
+915
+26%
+$123K
$585K0.16% 5,530
+400
+8%
+$42.3K
$563K0.16% 1,340
+280
+26%
+$118K
$562K0.16% 7,260
-14,176
-66%
-$1.1M
$552K0.16% 2,325––
$552K0.16% 4,050
+520
+15%
+$70.9K
$537K0.15% 1,320
+115
+10%
+$46.8K
$532K0.15% 1,805
+265
+17%
+$78.1K
$531K0.15% 2,400
-10
-0.4%
-$2.21K
$528K0.15% 19,950
+4,100
+26%
+$109K
$522K0.15% 7,573
+420
+6%
+$29K
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