TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$38.7M 10.88%
77,776
+3,831
2
$36M 10.12%
227,858
+3,875
3
$16.6M 4.66%
75,534
+960
4
$16.3M 4.59%
79,608
+4,324
5
$12.8M 3.6%
23,554
-443
6
$12.7M 3.58%
102,993
+17,618
7
$11.8M 3.32%
67,080
+5,724
8
$11.7M 3.3%
46,753
+270
9
$9.54M 2.68%
46,612
+480
10
$9.43M 2.65%
132,698
11
$9M 2.53%
32,994
+3,431
12
$8.26M 2.32%
94,678
-2,440
13
$7.86M 2.21%
20,308
+140
14
$6.52M 1.83%
+125,280
15
$5.58M 1.57%
22,983
+2,006
16
$4.84M 1.36%
23,060
17
$3.99M 1.12%
68,565
+3,840
18
$3.85M 1.08%
19,650
-1,320
19
$2.97M 0.84%
3,593
-3,516
20
$2.95M 0.83%
5,790
+110
21
$2.88M 0.81%
138,765
-2,466
22
$2.69M 0.76%
440,500
-35,000
23
$2.67M 0.75%
3,424
+113
24
$2.61M 0.73%
29,600
+300
25
$2.61M 0.73%
9,463
+131
1
2 3 4 5