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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0.05% | 2,010 | – | – | |||
| $177K | 0.05% | 345 -20 | -5% | -$10.2K | |||
| $177K | 0.05% | 335 | – | – | |||
| $175K | 0.05% | 2,353 +370 | +19% | +$27.6K | |||
| $172K | 0.05% | 645 | – | – | |||
| $171K | 0.05% | 13,500 +2,500 | +23% | +$31.8K | |||
| $171K | 0.05% | 745 +130 | +21% | +$29.9K | |||
| $170K | 0.05% | 2,000 | – | – | |||
| $170K | 0.05% | 5,050 +950 | +23% | +$32K | |||
| $168K | 0.05% | 470 +90 | +24% | +$32.1K | |||
| $167K | 0.05% | 900 +400 | +80% | +$74.1K | |||
| $166K | 0.05% | 2,070 +200 | +11% | +$16.1K | |||
| $166K | 0.05% | 540 | – | – | |||
| $166K | 0.05% | 158 | – | – | |||
| $164K | 0.05% | 3,017 | – | – | |||
| $160K | 0.05% | 520 +95 | +22% | +$29.3K | |||
| $159K | 0.04% | 1,550 -70 | -4% | -$7.19K | |||
| $159K | 0.04% | 746 +276 | +59% | +$58.7K | |||
| $158K | 0.04% | 755 -245 | -25% | -$51.1K | |||
| $155K | 0.04% | 1,050 +140 | +15% | +$20.6K | |||
| $154K | 0.04% | 9,400 +1,900 | +25% | +$31.2K | |||
| $150K | 0.04% | 670 +70 | +12% | +$15.7K | |||
| $149K | 0.04% | 4,170 | – | – | |||
| $148K | 0.04% | 940 | – | – | |||
| $148K | 0.04% | 2,870 +2,300 | +404% | +$119K |
