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
126
$142K 0.07%
+1,515
127
$141K 0.06%
+3,205
128
$141K 0.06%
+1,220
129
$138K 0.06%
+760
130
$137K 0.06%
+1,160
131
$137K 0.06%
+610
132
$136K 0.06%
+525
133
$134K 0.06%
+696
134
$133K 0.06%
+1,700
135
$133K 0.06%
+1,710
136
$133K 0.06%
+435
137
$132K 0.06%
+1,085
138
$131K 0.06%
+1,450
139
$131K 0.06%
+7,000
140
$130K 0.06%
+9,700
141
$130K 0.06%
+530
142
$128K 0.06%
+3,900
143
$127K 0.06%
+2,484
144
$124K 0.06%
+420
145
$124K 0.06%
+719
146
$122K 0.06%
+2,120
147
$117K 0.05%
+870
148
$116K 0.05%
+858
149
$116K 0.05%
+200
150
$116K 0.05%
+515
4 5
6
7 8