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
$83.8M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.63M
3
+$1.12M
4
MRNA icon
Moderna
MRNA
+$212K
5
PFE icon
Pfizer
PFE
+$203K

Top Sells

1
+$4.89M
2
+$3.89M
3
+$2.47M
4
NEM icon
Newmont
NEM
+$326K
5
NVDA icon
NVIDIA
NVDA
+$321K

Sector Composition

1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.5K 0.03%
90
277
$22.5K 0.03%
170
278
$22.1K 0.03%
250
279
$22K 0.03%
100
280
$21.9K 0.03%
800
281
$21.7K 0.03%
300
282
$21.7K 0.03%
80
283
$21.6K 0.03%
350
284
$21.6K 0.03%
513
285
$21.2K 0.03%
450
286
$21.2K 0.03%
409
287
$21.1K 0.03%
200
288
$21.1K 0.03%
350
289
$20.9K 0.02%
100
290
$20.8K 0.02%
230
291
$20.7K 0.02%
120
292
$20.7K 0.02%
100
293
$20.7K 0.02%
169
294
$20.6K 0.02%
800
295
$20.4K 0.02%
250
296
$20.3K 0.02%
120
297
$20.3K 0.02%
250
298
$20.2K 0.02%
320
299
$20.2K 0.02%
500
300
$20.2K 0.02%
90
10 11
12
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