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
51
$810K 0.23%
7,542
-1,582
52
$778K 0.22%
5,430
+400
53
$748K 0.21%
5,779
-140
54
$726K 0.2%
1,495
+95
55
$704K 0.2%
3,220
+450
56
$693K 0.19%
15,212
-500
57
$685K 0.19%
44,000
+2,800
58
$664K 0.19%
1,638
-41
59
$644K 0.18%
27,200
+6,700
60
$634K 0.18%
3,210
61
$609K 0.17%
793
+588
62
$604K 0.17%
2,910
+470
63
$603K 0.17%
24,860
+1,790
64
$603K 0.17%
1,523
+218
65
$600K 0.17%
4,470
+915
66
$585K 0.16%
5,530
+400
67
$563K 0.16%
1,340
+280
68
$562K 0.16%
7,260
-14,176
69
$552K 0.16%
2,325
70
$552K 0.16%
4,050
+520
71
$537K 0.15%
1,320
+115
72
$532K 0.15%
1,805
+265
73
$531K 0.15%
2,400
-10
74
$528K 0.15%
19,950
+4,100
75
$522K 0.15%
7,573
+420
1 2
3
4 5