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
151
$220K 0.06%
2,150
+460
152
$218K 0.06%
1,900
+150
153
$216K 0.06%
4,970
+4,000
154
$214K 0.06%
1,815
155
$214K 0.06%
4,600
+1,800
156
$212K 0.06%
395
157
$211K 0.06%
2,091
+300
158
$210K 0.06%
540
+45
159
$209K 0.06%
809
160
$208K 0.06%
1,575
+235
161
$206K 0.06%
716
-60
162
$204K 0.06%
640
163
$204K 0.06%
4,700
+730
164
$203K 0.06%
4,700
+400
165
$203K 0.06%
6,490
+1,640
166
$203K 0.06%
6,000
+2,750
167
$202K 0.06%
1,435
168
$200K 0.06%
495
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169
$199K 0.06%
2,925
-270
170
$197K 0.06%
2,900
+2,320
171
$197K 0.06%
720
-190
172
$195K 0.05%
1,630
173
$194K 0.05%
660
+70
174
$189K 0.05%
2,030
175
$186K 0.05%
1,080
+170
5 6
7
8 9