TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.95%
2 Healthcare 16.62%
3 Consumer Discretionary 13.97%
4 Communication Services 7.55%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.22%
+3,425
52
$455K 0.21%
+1,521
53
$454K 0.21%
+9,030
54
$439K 0.2%
+1,250
55
$424K 0.19%
+1,568
56
$409K 0.19%
+8,090
57
$399K 0.18%
+3,020
58
$389K 0.18%
+1,300
59
$369K 0.17%
+4,476
60
$354K 0.16%
+1,450
61
$334K 0.15%
+1,964
62
$323K 0.15%
+3,880
63
$318K 0.15%
+2,740
64
$317K 0.15%
+1,860
65
$316K 0.14%
+885
66
$310K 0.14%
+1,190
67
$306K 0.14%
+348
68
$305K 0.14%
+2,287
69
$290K 0.13%
+2,915
70
$275K 0.13%
+3,848
71
$271K 0.12%
+1,255
72
$257K 0.12%
+2,090
73
$254K 0.12%
+560
74
$253K 0.12%
+5,130
75
$252K 0.12%
+1,815
1 2
3
4 5