TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.54M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

1
+$2.86M
2
+$2.47M
3
+$517K
4
RKLB icon
Rocket Lab Corp
RKLB
+$332K
5
NKE icon
Nike
NKE
+$330K

Sector Composition

1 Technology 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.04%
425
-15
177
$124K 0.04%
4,000
-800
178
$122K 0.04%
2,030
+275
179
$121K 0.04%
1,640
+330
180
$121K 0.04%
660
-130
181
$120K 0.04%
49,071
+589
182
$119K 0.04%
430
+20
183
$118K 0.04%
1,650
184
$117K 0.04%
570
185
$117K 0.04%
1,530
+30
186
$115K 0.04%
2,030
+110
187
$115K 0.04%
1,085
188
$113K 0.04%
494
+100
189
$113K 0.04%
21,900
-1,100
190
$113K 0.04%
1,983
191
$113K 0.04%
3,156
+33
192
$112K 0.04%
835
193
$111K 0.04%
1,219
+300
194
$111K 0.04%
740
195
$110K 0.04%
1,671
196
$110K 0.04%
1,530
+250
197
$106K 0.04%
5,040
198
$106K 0.03%
3,450
199
$106K 0.03%
365
+215
200
$105K 0.03%
475
-15
6 7
8
9 10