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
1
$19.7M 9.06%
+52,515
2
$19.7M 9.03%
+133,550
3
$19.2M 8.82%
+388,180
4
$15.4M 7.06%
+104,432
5
$13.9M 6.37%
+99,372
6
$12M 5.5%
+110,492
7
$8.5M 3.9%
+68,469
8
$7.23M 3.32%
+37,542
9
$7.2M 3.3%
+76,740
10
$5.33M 2.45%
+10,425
11
$4.39M 2.02%
+10,988
12
$4.26M 1.95%
+7,140
13
$2.74M 1.26%
+18,047
14
$2.37M 1.09%
+131,151
15
$2.34M 1.07%
+27,400
16
$2.24M 1.03%
+14,465
17
$2.02M 0.93%
+3,835
18
$2.01M 0.92%
+3,447
19
$1.91M 0.88%
+46,245
20
$1.79M 0.82%
+5,293
21
$1.65M 0.76%
+24,475
22
$1.45M 0.67%
+9,280
23
$1.45M 0.67%
+5,677
24
$1.32M 0.61%
+1,640
25
$1.31M 0.6%
+4,965
1
2 3 4 5