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
$371K0.1% 7,830
+830
+12%
+$39.3K
$369K0.1% 7,965
+5,935
+292%
+$275K
$368K0.1% 4,104
+130
+3%
+$11.7K
$365K0.1% 1,180
+190
+19%
+$58.8K
$365K0.1% 690
+430
+165%
+$228K
$359K0.1% 1,102
-60
-5%
-$19.6K
$359K0.1% 684
+184
+37%
+$96.6K
$350K0.1% 440
-405
-48%
-$322K
$345K0.1% 745
+120
+19%
+$55.6K
$343K0.1% 4,300
+2,090
+95%
+$167K
$338K0.1% 883
-750
-46%
-$287K
$331K0.09% 23,700
+3,300
+16%
+$46.1K
$328K0.09% 4,640
+370
+9%
+$26.2K
$317K0.09% 1,740
+170
+11%
+$31K
$315K0.09% 35,500
+7,500
+27%
+$66.5K
$314K0.09% 1,220
+50
+4%
+$12.9K
$310K0.09% 620
+120
+24%
+$60K
$310K0.09% 4,460
+2,240
+101%
+$156K
$307K0.09% 440
+40
+10%
+$27.9K
$300K0.08% 855
+80
+10%
+$28.1K
$294K0.08% 3,670
+230
+7%
+$18.4K
$288K0.08% 1,260
+790
+168%
+$181K
$284K0.08% 1,550
+200
+15%
+$36.6K
$283K0.08% 1,300
+130
+11%
+$28.3K
$270K0.08% 1,570––
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