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
76
$247K 0.11%
+790
77
$247K 0.11%
+445
78
$241K 0.11%
+694
79
$239K 0.11%
+980
80
$237K 0.11%
+4,050
81
$237K 0.11%
+1,617
82
$229K 0.11%
+1,740
83
$227K 0.1%
+2,699
84
$224K 0.1%
+15,500
85
$217K 0.1%
+940
86
$215K 0.1%
+1,570
87
$211K 0.1%
+450
88
$210K 0.1%
+580
89
$209K 0.1%
+1,370
90
$209K 0.1%
+1,720
91
$209K 0.1%
+990
92
$207K 0.09%
+1,070
93
$206K 0.09%
+1,040
94
$206K 0.09%
+330
95
$205K 0.09%
+2,767
96
$205K 0.09%
+310
97
$197K 0.09%
+32,600
98
$193K 0.09%
+1,830
99
$192K 0.09%
+505
100
$191K 0.09%
+271
2 3
4
5 6