TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
176
$183K 0.05%
2,010
177
$177K 0.05%
345
-20
178
$177K 0.05%
335
179
$175K 0.05%
2,353
+370
180
$172K 0.05%
645
181
$171K 0.05%
13,500
+2,500
182
$171K 0.05%
745
+130
183
$170K 0.05%
2,000
184
$170K 0.05%
5,050
+950
185
$168K 0.05%
470
+90
186
$167K 0.05%
900
+400
187
$166K 0.05%
2,070
+200
188
$166K 0.05%
540
189
$166K 0.05%
158
190
$164K 0.05%
3,017
191
$160K 0.05%
520
+95
192
$159K 0.04%
1,550
-70
193
$159K 0.04%
746
+276
194
$158K 0.04%
755
-245
195
$155K 0.04%
1,050
+140
196
$154K 0.04%
9,400
+1,900
197
$150K 0.04%
670
+70
198
$149K 0.04%
4,170
199
$148K 0.04%
940
200
$148K 0.04%
2,870
+2,300
6 7
8
9 10