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
201
$76.3K 0.04%
+820
202
$76.3K 0.04%
+1,277
203
$76K 0.03%
+290
204
$75.5K 0.03%
+530
205
$75.1K 0.03%
+2,250
206
$74.6K 0.03%
+400
207
$73.3K 0.03%
+460
208
$72.2K 0.03%
+300
209
$72.1K 0.03%
+800
210
$72.1K 0.03%
+2,080
211
$72K 0.03%
+380
212
$71.8K 0.03%
+341
213
$71.4K 0.03%
+5,500
214
$71.1K 0.03%
+380
215
$70.8K 0.03%
+378
216
$70.8K 0.03%
+2,220
217
$70.7K 0.03%
+290
218
$70.5K 0.03%
+440
219
$69.6K 0.03%
+223
220
$69.5K 0.03%
+960
221
$69.1K 0.03%
+27,990
222
$69.1K 0.03%
+1,500
223
$69K 0.03%
+250
224
$68.8K 0.03%
+450
225
$68.4K 0.03%
+1,510
7 8
9
10 11