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
201
$147K 0.04%
290
-249
202
$146K 0.04%
4,470
203
$143K 0.04%
4,005
204
$142K 0.04%
1,380
205
$141K 0.04%
940
+200
206
$141K 0.04%
590
+110
207
$139K 0.04%
685
208
$138K 0.04%
9,900
+7,500
209
$136K 0.04%
985
+200
210
$135K 0.04%
7,400
+2,510
211
$134K 0.04%
1,560
-630
212
$134K 0.04%
1,019
+8
213
$134K 0.04%
1,465
-150
214
$133K 0.04%
610
+130
215
$133K 0.04%
380
+50
216
$131K 0.04%
1,429
+210
217
$131K 0.04%
50
218
$129K 0.04%
1,700
+260
219
$129K 0.04%
900
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220
$128K 0.04%
2,020
221
$125K 0.04%
1,850
222
$125K 0.04%
430
223
$124K 0.04%
530
-10
224
$124K 0.04%
451
+110
225
$124K 0.03%
385
+100
7 8
9
10 11