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
126
$270K 0.08%
1,550
+140
127
$263K 0.07%
560
+70
128
$258K 0.07%
2,650
+200
129
$257K 0.07%
2,070
+280
130
$255K 0.07%
360
131
$254K 0.07%
5,000
+1,850
132
$248K 0.07%
1,470
+850
133
$246K 0.07%
4,270
+320
134
$246K 0.07%
42,750
+23,450
135
$245K 0.07%
49,500
+14,500
136
$236K 0.07%
65,658
+8,356
137
$236K 0.07%
2,220
138
$234K 0.07%
2,370
139
$232K 0.07%
1,060
-110
140
$230K 0.06%
1,320
+520
141
$230K 0.06%
1,640
+100
142
$229K 0.06%
7,900
143
$228K 0.06%
255
+25
144
$226K 0.06%
30,800
+4,100
145
$224K 0.06%
1,780
-70
146
$223K 0.06%
11,000
+1,500
147
$222K 0.06%
2,160
148
$221K 0.06%
755
149
$220K 0.06%
1,370
-100
150
$220K 0.06%
38
4 5
6
7 8