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
$303M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.54M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

1
+$2.86M
2
+$2.47M
3
+$517K
4
RKLB icon
Rocket Lab Corp
RKLB
+$332K
5
NKE icon
Nike
NKE
+$330K

Sector Composition

1 Technology 45.71%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.21%
5,509
+1,987
52
$587K 0.19%
1,295
+200
53
$490K 0.16%
1,633
54
$485K 0.16%
1,380
+30
55
$472K 0.16%
3,300
+1,170
56
$470K 0.16%
1,273
+60
57
$463K 0.15%
2,780
+130
58
$445K 0.15%
1,235
+25
59
$442K 0.15%
4,680
+390
60
$441K 0.15%
2,350
+40
61
$439K 0.14%
950
+160
62
$438K 0.14%
4,070
-4,805
63
$411K 0.14%
2,200
+670
64
$393K 0.13%
3,717
+530
65
$385K 0.13%
4,260
+610
66
$380K 0.13%
415
+33
67
$373K 0.12%
960
+140
68
$371K 0.12%
2,215
+195
69
$363K 0.12%
1,316
70
$359K 0.12%
4,490
71
$356K 0.12%
336
+10
72
$350K 0.12%
1,980
+540
73
$346K 0.11%
1,040
+470
74
$346K 0.11%
3,484
+564
75
$341K 0.11%
6,059
-374
1 2
3
4 5