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
101
$371K 0.1%
7,830
+830
102
$369K 0.1%
7,965
+5,935
103
$368K 0.1%
4,104
+130
104
$365K 0.1%
1,180
+190
105
$365K 0.1%
690
+430
106
$359K 0.1%
1,102
-60
107
$359K 0.1%
684
+184
108
$350K 0.1%
440
-405
109
$345K 0.1%
745
+120
110
$343K 0.1%
4,300
+2,090
111
$338K 0.1%
883
-750
112
$331K 0.09%
23,700
+3,300
113
$328K 0.09%
4,640
+370
114
$317K 0.09%
1,740
+170
115
$315K 0.09%
35,500
+7,500
116
$314K 0.09%
1,220
+50
117
$310K 0.09%
620
+120
118
$310K 0.09%
4,460
+2,240
119
$307K 0.09%
440
+40
120
$300K 0.08%
855
+80
121
$294K 0.08%
3,670
+230
122
$288K 0.08%
1,260
+790
123
$284K 0.08%
1,550
+200
124
$283K 0.08%
1,300
+130
125
$270K 0.08%
1,570
3 4
5
6 7