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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
251
$104K 0.02%
215
252
$104K 0.02%
670
253
$104K 0.02%
470
-790
254
$104K 0.02%
1,570
255
$104K 0.02%
950
256
$103K 0.02%
860
257
$103K 0.02%
780
-120
258
$102K 0.02%
530
259
$102K 0.02%
300
260
$102K 0.02%
285
+80
261
$102K 0.02%
710
262
$101K 0.02%
1,600
263
$101K 0.02%
370
+70
264
$101K 0.02%
1,620
+400
265
$100K 0.02%
310
+55
266
$100K 0.02%
440
-620
267
$100K 0.02%
210
268
$99.3K 0.02%
365
269
$98.5K 0.02%
727
-110
270
$97K 0.02%
1,144
-1,781
271
$96.5K 0.02%
370
272
$95.9K 0.02%
1,420
+250
273
$95.2K 0.02%
3,250
+600
274
$95.2K 0.02%
1,620
275
$94.5K 0.02%
300
+70
9 10
11
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