TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+0.99%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
-$27.9M
(-29%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-45.56%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33
Top Buys
| 1 |
TSMC
TSM
|
$9.46M |
| 2 |
Kinross Gold
KGC
|
$7.76M |
| 3 |
Hologic
HOLX
|
$258K |
| 4 |
AngioDynamics
ANGO
|
$183K |
| 5 |
Pfizer
PFE
|
$179K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Freeport-McMoran
FCX
|
$8.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.17M |
| 4 |
NVIDIA
NVDA
|
$5.32M |
| 5 |
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% |
