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
$96.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$8.55M
3 +$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$17K 0.02%
+100
277
$16.9K 0.02%
+50
278
$16.9K 0.02%
+561
279
$16.9K 0.02%
+80
280
$16.7K 0.02%
+400
281
$16.7K 0.02%
+250
282
$16.4K 0.02%
+40
283
$16.4K 0.02%
+1,200
284
$16.2K 0.02%
+107
285
$16K 0.02%
+200
286
$16K 0.02%
+400
287
$15.9K 0.02%
+500
288
$15.7K 0.02%
+213
289
$15.4K 0.02%
+409
290
$15.3K 0.02%
+60
291
$15.2K 0.02%
+228
292
$15.2K 0.02%
+40
293
$15K 0.02%
+200
294
$15K 0.02%
+300
295
$14.9K 0.02%
+500
296
$14.8K 0.02%
+100
297
$14.7K 0.02%
+250
298
$14.5K 0.02%
+350
299
$14.5K 0.02%
+200
300
$14.2K 0.01%
+200