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
101
$187K 0.09%
+1,290
102
$185K 0.08%
+2,945
103
$182K 0.08%
+5,394
104
$178K 0.08%
+1,090
105
$178K 0.08%
+1,080
106
$176K 0.08%
+3,354
107
$170K 0.08%
+415
108
$170K 0.08%
+1,761
109
$167K 0.08%
+1,380
110
$166K 0.08%
+980
111
$165K 0.08%
+370
112
$164K 0.08%
+7,200
113
$163K 0.07%
+850
114
$161K 0.07%
+2,733
115
$157K 0.07%
+879
116
$154K 0.07%
+1,200
117
$153K 0.07%
+943
118
$153K 0.07%
+1,900
119
$152K 0.07%
+511
120
$148K 0.07%
+13,634
121
$147K 0.07%
+14,100
122
$145K 0.07%
+1,020
123
$145K 0.07%
+2,950
124
$143K 0.07%
+3,350
125
$143K 0.07%
+1,080
3 4
5
6 7