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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.06% | 2,150 +460 | +27% | +$47.1K | |||
| $218K | 0.06% | 1,900 +150 | +9% | +$17.2K | |||
| $216K | 0.06% | 4,970 +4,000 | +412% | +$174K | |||
| $214K | 0.06% | 1,815 | – | – | |||
| $214K | 0.06% | 4,600 +1,800 | +64% | +$83.6K | |||
| $212K | 0.06% | 395 | – | – | |||
| $211K | 0.06% | 2,091 +300 | +17% | +$30.3K | |||
| $210K | 0.06% | 540 +45 | +9% | +$17.5K | |||
| $209K | 0.06% | 809 | – | – | |||
| $208K | 0.06% | 1,575 +235 | +18% | +$31K | |||
| $206K | 0.06% | 716 -60 | -8% | -$17.3K | |||
| $204K | 0.06% | 640 | – | – | |||
| $204K | 0.06% | 4,700 +730 | +18% | +$31.6K | |||
| $203K | 0.06% | 4,700 +400 | +9% | +$17.3K | |||
| $203K | 0.06% | 6,490 +1,640 | +34% | +$51.3K | |||
| $203K | 0.06% | 6,000 +2,750 | +85% | +$92.9K | |||
| $202K | 0.06% | 1,435 | – | – | |||
| $200K | 0.06% | 495 +130 | +36% | +$52.6K | |||
| $199K | 0.06% | 2,925 -270 | -8% | -$18.4K | |||
| $197K | 0.06% | 2,900 +2,320 | +400% | +$158K | |||
| $197K | 0.06% | 720 -190 | -21% | -$51.9K | |||
| $195K | 0.05% | 1,630 | – | – | |||
| $194K | 0.05% | 660 +70 | +12% | +$20.5K | |||
| $189K | 0.05% | 2,030 | – | – | |||
| $186K | 0.05% | 1,080 +170 | +19% | +$29.3K |
