TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
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 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.06%
665
+84
127
$189K 0.06%
38
+9
128
$186K 0.06%
1,750
+300
129
$186K 0.06%
1,680
130
$185K 0.06%
1,410
+160
131
$185K 0.06%
809
132
$185K 0.06%
940
133
$183K 0.06%
3,017
134
$182K 0.06%
1,791
+10
135
$182K 0.06%
880
-250
136
$180K 0.06%
1,080
+120
137
$180K 0.06%
495
+75
138
$177K 0.06%
2,450
+300
139
$177K 0.06%
590
+25
140
$174K 0.06%
1,420
141
$172K 0.06%
4,300
+700
142
$170K 0.06%
13,634
143
$170K 0.06%
1,410
+690
144
$169K 0.06%
935
145
$167K 0.06%
20,400
+2,400
146
$167K 0.06%
335
+55
147
$165K 0.05%
2,370
+470
148
$163K 0.05%
395
149
$163K 0.05%
550
150
$163K 0.05%
776
+80
4 5
6
7 8