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
$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 45.71%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.54%
75,775
+4,108
2
$28.4M 9.36%
211,139
-18,360
3
$17.7M 5.83%
70,584
+3,317
4
$17.2M 5.68%
78,420
+34,385
5
$13.8M 4.54%
26,382
+308
6
$13.3M 4.39%
110,124
+7,845
7
$11.9M 3.94%
63,120
-225
8
$10.6M 3.49%
87,518
+1,510
9
$9.85M 3.25%
130,231
-4,355
10
$9.43M 3.11%
44,825
+43,995
11
$8.7M 2.87%
19,567
+129
12
$8.69M 2.87%
47,772
+462
13
$8.5M 2.8%
109,267
+19,469
14
$4.58M 1.51%
11,975
-165
15
$3.41M 1.13%
8,445
+6,075
16
$3.36M 1.11%
39,940
-754
17
$2.96M 0.98%
16,776
+6,463
18
$2.94M 0.97%
5,812
+2,584
19
$2.8M 0.92%
15,770
-435
20
$2.59M 0.85%
3,352
21
$2.3M 0.76%
9,942
+1,606
22
$2.27M 0.75%
60,925
+1,950
23
$2.09M 0.69%
134,993
+5,342
24
$1.87M 0.62%
16,936
-1,340
25
$1.84M 0.61%
5,386
+75
1
2 3 4 5