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
$498K0.14% 1,281
+8
+0.6%
+$3.11K
$485K0.14% 490––
$481K0.14% 16,350
+3,500
+27%
+$103K
$474K0.13% 4,845
+115
+2%
+$11.2K
$470K0.13% 2,125
+130
+7%
+$28.7K
$467K0.13% 3,290
+510
+18%
+$72.4K
$460K0.13% 4,200––
$455K0.13% 2,960
+340
+13%
+$52.3K
$453K0.13% 1,515
+90
+6%
+$26.9K
$448K0.13% 4,260
+170
+4%
+$17.9K
$441K0.12% 3,020––
$436K0.12% 1,830
+890
+95%
+$212K
$435K0.12% 1,316––
$432K0.12% 420
+45
+12%
+$46.3K
$430K0.12% 4,800
+3,000
+167%
+$269K
$429K0.12% 545
+70
+15%
+$55.1K
$429K0.12% 1,170
+95
+9%
+$34.8K
$424K0.12% 2,660
+170
+7%
+$27.1K
$419K0.12% 1,800
+230
+15%
+$53.6K
$411K0.12% 4,710––
$409K0.11% 7,230––
$394K0.11% 17,600
+3,150
+22%
+$70.6K
$390K0.11% 1,860
-260
-12%
-$54.5K
$379K0.11% 740
+170
+30%
+$87.2K
$377K0.11% 2,370
+430
+22%
+$68.5K
1 2345628