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
301
$14K 0.01%
+150
302
$13.8K 0.01%
+200
303
$13.8K 0.01%
+204
304
$13.6K 0.01%
+100
305
$13.6K 0.01%
+50
306
$13.3K 0.01%
+300
307
$12.5K 0.01%
+300
308
$12.4K 0.01%
+374
309
$12.2K 0.01%
+400
310
$12.2K 0.01%
+80
311
$12.1K 0.01%
+120
312
$11.8K 0.01%
+500
313
$11.6K 0.01%
+420
314
$11.1K 0.01%
+272
315
$10K 0.01%
+500
316
$9.95K 0.01%
+198
317
$9.81K 0.01%
+567
318
$9.72K 0.01%
+50
319
$9.6K 0.01%
+250
320
$9.47K 0.01%
+92
321
$9.32K 0.01%
+150
322
$9.29K 0.01%
+200
323
$9.2K 0.01%
+400
324
$8.88K 0.01%
+500
325
$8.88K 0.01%
+200