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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0.04% | 290 -249 | -46% | -$127K | |||
| $146K | 0.04% | 4,470 | – | – | |||
| $143K | 0.04% | 4,005 | – | – | |||
| $142K | 0.04% | 1,380 | – | – | |||
| $141K | 0.04% | 940 +200 | +27% | +$29.9K | |||
| $141K | 0.04% | 590 +110 | +23% | +$26.2K | |||
| $139K | 0.04% | 685 | – | – | |||
| $138K | 0.04% | 9,900 +7,500 | +313% | +$105K | |||
| $136K | 0.04% | 985 +200 | +25% | +$27.7K | |||
| $135K | 0.04% | 7,400 +2,510 | +51% | +$45.9K | |||
| $134K | 0.04% | 1,560 -630 | -29% | -$54.2K | |||
| $134K | 0.04% | 1,019 +8 | +0.8% | +$1.05K | |||
| $134K | 0.04% | 1,465 -150 | -9% | -$13.7K | |||
| $133K | 0.04% | 610 +130 | +27% | +$28.4K | |||
| $133K | 0.04% | 380 +50 | +15% | +$17.5K | |||
| $131K | 0.04% | 1,429 +210 | +17% | +$19.2K | |||
| $131K | 0.04% | 50 | – | – | |||
| $129K | 0.04% | 1,700 +260 | +18% | +$19.8K | |||
| $129K | 0.04% | 900 +370 | +70% | +$52.9K | |||
| $128K | 0.04% | 2,020 | – | – | |||
| $125K | 0.04% | 1,850 | – | – | |||
| $125K | 0.04% | 430 | – | – | |||
| $124K | 0.04% | 530 -10 | -2% | -$2.35K | |||
| $124K | 0.04% | 451 +110 | +32% | +$30.3K | |||
| $124K | 0.03% | 385 +100 | +35% | +$32.3K |
