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
201
$105K 0.03%
1,270
+358
202
$104K 0.03%
785
-121
203
$103K 0.03%
1,520
+350
204
$103K 0.03%
2,580
+580
205
$103K 0.03%
2,310
+800
206
$102K 0.03%
1,740
+420
207
$102K 0.03%
2,600
+1,100
208
$102K 0.03%
480
209
$101K 0.03%
670
+170
210
$100K 0.03%
310
+200
211
$99.5K 0.03%
50
+11
212
$98.2K 0.03%
6,600
-600
213
$96.7K 0.03%
1,900
+550
214
$96.2K 0.03%
185
215
$94.8K 0.03%
470
+141
216
$94.8K 0.03%
880
+185
217
$94.8K 0.03%
+1,450
218
$94.7K 0.03%
1,170
+420
219
$94K 0.03%
165
+60
220
$94K 0.03%
1,860
+450
221
$93.5K 0.03%
775
+65
222
$93.2K 0.03%
4,200
+2,300
223
$92.7K 0.03%
455
+120
224
$91.3K 0.03%
2,500
+100
225
$90.1K 0.03%
630
-10
7 8
9
10 11