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
$68.7M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$9.46M
2 +$7.76M
3 +$258K
4
ANGO icon
AngioDynamics
ANGO
+$183K
5
PFE icon
Pfizer
PFE
+$179K

Top Sells

1 +$8.91M
2 +$8.6M
3 +$6.17M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
NEM icon
Newmont
NEM
+$4.88M

Sector Composition

1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$23.7K 0.03%
520
227
$23.6K 0.03%
300
228
$23.6K 0.03%
85
229
$23.4K 0.03%
170
230
$23.4K 0.03%
250
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$23.4K 0.03%
2,000
232
$23.3K 0.03%
90
233
$23.3K 0.03%
150
234
$23.2K 0.03%
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235
$23K 0.03%
846
236
$23K 0.03%
200
237
$23K 0.03%
200
238
$22.6K 0.03%
500
239
$22.5K 0.03%
70
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$22.4K 0.03%
200
241
$22.4K 0.03%
80
242
$22.4K 0.03%
90
243
$22K 0.03%
230
244
$22K 0.03%
250
245
$21.8K 0.03%
300
246
$21.6K 0.03%
250
247
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+100
248
$21.4K 0.03%
130
249
$21.2K 0.03%
320
250
$20.9K 0.03%
213