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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
276
$92.3K 0.02%
345
+130
277
$92.3K 0.02%
185
278
$92.2K 0.02%
650
279
$90.5K 0.02%
1,350
+510
280
$90.1K 0.02%
21
281
$89K 0.02%
690
282
$88.5K 0.02%
2,650
-450
283
$88.2K 0.02%
450
+100
284
$88K 0.02%
630
285
$87.4K 0.02%
4,329
286
$87.1K 0.02%
670
+120
287
$85.9K 0.02%
90
+25
288
$85.7K 0.02%
630
+150
289
$85K 0.02%
360
290
$84.5K 0.02%
1,000
291
$84.4K 0.02%
430
292
$84.4K 0.02%
64
+4
293
$83.9K 0.02%
790
294
$83.3K 0.02%
740
+250
295
$83.2K 0.02%
1,240
+270
296
$82.8K 0.02%
730
-120
297
$82.4K 0.02%
410
298
$82.3K 0.02%
1,630
299
$82.1K 0.02%
685
300
$82.1K 0.02%
265
10 11
12
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