TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.95%
2 Healthcare 16.62%
3 Consumer Discretionary 13.97%
4 Communication Services 7.55%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93.2K 0.04%
+1,430
177
$93K 0.04%
+1,700
178
$92.9K 0.04%
+1,540
179
$91.9K 0.04%
+902
180
$91.7K 0.04%
+113
181
$90.8K 0.04%
+1,475
182
$89.6K 0.04%
+394
183
$89.5K 0.04%
+1,150
184
$88.7K 0.04%
+230
185
$87.2K 0.04%
+320
186
$85K 0.04%
+370
187
$83.4K 0.04%
+869
188
$83.3K 0.04%
+530
189
$81.9K 0.04%
+2,638
190
$81.8K 0.04%
+150
191
$81.7K 0.04%
+2,550
192
$81.4K 0.04%
+805
193
$81.3K 0.04%
+1,640
194
$81.1K 0.04%
+870
195
$80.5K 0.04%
+410
196
$80K 0.04%
+13,000
197
$79.3K 0.04%
+1,090
198
$78.7K 0.04%
+1,090
199
$78.6K 0.04%
+490
200
$78K 0.04%
+4,648
6 7
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