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TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $298M
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.9M
3
+$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

1
+$8.31M
2
+$5.97M
3
+$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.03%
900
227
$128K 0.03%
760
+100
228
$127K 0.03%
385
229
$123K 0.03%
610
230
$122K 0.03%
451
231
$121K 0.03%
430
232
$121K 0.03%
1,125
233
$121K 0.03%
750
+160
234
$120K 0.03%
1,270
235
$120K 0.03%
1,850
236
$118K 0.03%
2,490
237
$117K 0.03%
50
238
$116K 0.03%
11,800
+4,000
239
$114K 0.03%
450
+60
240
$113K 0.03%
470
241
$113K 0.03%
6,400
-1,000
242
$111K 0.03%
1,860
243
$110K 0.03%
384
244
$110K 0.03%
2,020
245
$109K 0.03%
1,363
+288
246
$109K 0.03%
880
247
$108K 0.03%
3,017
248
$106K 0.03%
3,000
249
$105K 0.02%
303
250
$105K 0.02%
1,239
-190
8 9
10
11 12