TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
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 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.11%
1,460
+123
77
$329K 0.11%
1,450
78
$328K 0.11%
14,212
+3,212
79
$328K 0.11%
1,490
+50
80
$326K 0.11%
2,820
-49
81
$324K 0.11%
11,850
+4,300
82
$322K 0.11%
1,755
+120
83
$321K 0.11%
7,153
84
$311K 0.1%
14,100
85
$308K 0.1%
7,000
+550
86
$302K 0.1%
32,500
-8,000
87
$300K 0.1%
505
-4,820
88
$294K 0.1%
2,330
+200
89
$288K 0.1%
405
-35
90
$287K 0.09%
970
-180
91
$279K 0.09%
4,060
+700
92
$277K 0.09%
440
-40
93
$275K 0.09%
1,790
+20
94
$275K 0.09%
565
95
$273K 0.09%
2,220
96
$272K 0.09%
560
+5
97
$271K 0.09%
20,500
+1,700
98
$268K 0.09%
435
-70
99
$267K 0.09%
3,530
+50
100
$261K 0.09%
410
+255
2 3
4
5 6