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
$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 45.71%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.09%
13,000
+900
102
$254K 0.08%
910
+90
103
$253K 0.08%
1,850
104
$250K 0.08%
1,410
+260
105
$249K 0.08%
3,458
106
$247K 0.08%
3,970
+550
107
$245K 0.08%
3,490
+540
108
$244K 0.08%
1,815
109
$237K 0.08%
3,010
+1,090
110
$236K 0.08%
1,002
-198
111
$235K 0.08%
500
112
$234K 0.08%
695
+55
113
$234K 0.08%
1,440
+172
114
$231K 0.08%
1,340
+150
115
$223K 0.07%
12,100
-1,700
116
$222K 0.07%
36,700
-3,815
117
$218K 0.07%
1,050
118
$211K 0.07%
3,950
+890
119
$208K 0.07%
492
120
$207K 0.07%
2,160
+1,130
121
$205K 0.07%
490
+75
122
$203K 0.07%
2,945
123
$203K 0.07%
1,170
124
$201K 0.07%
1,320
+100
125
$199K 0.07%
1,790
+340
3 4
5
6 7