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
76
$498K 0.14%
1,281
+8
77
$485K 0.14%
490
78
$481K 0.14%
16,350
+3,500
79
$474K 0.13%
4,845
+115
80
$470K 0.13%
2,125
+130
81
$467K 0.13%
3,290
+510
82
$460K 0.13%
4,200
83
$455K 0.13%
2,960
+340
84
$453K 0.13%
1,515
+90
85
$448K 0.13%
4,260
+170
86
$441K 0.12%
3,020
87
$436K 0.12%
1,830
+890
88
$435K 0.12%
1,316
89
$432K 0.12%
2,100
+225
90
$430K 0.12%
4,800
+3,000
91
$429K 0.12%
545
+70
92
$429K 0.12%
1,170
+95
93
$424K 0.12%
2,660
+170
94
$419K 0.12%
1,800
+230
95
$411K 0.12%
4,710
96
$409K 0.11%
7,230
97
$394K 0.11%
17,600
+3,150
98
$390K 0.11%
1,860
-260
99
$379K 0.11%
740
+170
100
$377K 0.11%
2,370
+430
2 3
4
5 6