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 (+21%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
4.6%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | 0.08% | 1,550 +140 | +10% | +$24.4K | |||
| $263K | 0.07% | 560 +70 | +14% | +$32.8K | |||
| $258K | 0.07% | 2,650 +200 | +8% | +$19.5K | |||
| $257K | 0.07% | 2,070 +280 | +16% | +$34.7K | |||
| $255K | 0.07% | 360 | – | – | |||
| $254K | 0.07% | 5,000 +1,850 | +59% | +$93.9K | |||
| $248K | 0.07% | 1,470 +850 | +137% | +$143K | |||
| $246K | 0.07% | 4,270 +320 | +8% | +$18.4K | |||
| $246K | 0.07% | 42,750 +23,450 | +122% | +$135K | |||
| $245K | 0.07% | 49,500 +14,500 | +41% | +$71.8K | |||
| $236K | 0.07% | 65,658 +8,356 | +15% | +$30.1K | |||
| $236K | 0.07% | 2,220 | – | – | |||
| $234K | 0.07% | 2,370 | – | – | |||
| $232K | 0.07% | 1,060 -110 | -9% | -$24K | |||
| $230K | 0.06% | 1,320 +520 | +65% | +$90.7K | |||
| $230K | 0.06% | 1,640 +100 | +6% | +$14K | |||
| $229K | 0.06% | 7,900 | – | – | |||
| $228K | 0.06% | 255 +25 | +11% | +$22.4K | |||
| $226K | 0.06% | 30,800 +4,100 | +15% | +$30.1K | |||
| $224K | 0.06% | 1,780 -70 | -4% | -$8.8K | |||
| $223K | 0.06% | 11,000 +1,500 | +16% | +$30.4K | |||
| $222K | 0.06% | 2,160 | – | – | |||
| $221K | 0.06% | 755 | – | – | |||
| $220K | 0.06% | 1,370 -100 | -7% | -$16.1K | |||
| $220K | 0.06% | 38 | – | – |
