We are live on ! Find out more
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
301
$80.4K 0.02%
310
302
$80.3K 0.02%
1,250
+100
303
$80.1K 0.02%
87
304
$79.3K 0.02%
835
305
$79K 0.02%
606
+6
306
$78.7K 0.02%
600
307
$78.1K 0.02%
1,780
308
$78.1K 0.02%
260
309
$77.5K 0.02%
3,000
-700
310
$77.2K 0.02%
1,970
311
$77K 0.02%
375
312
$76.5K 0.02%
2,226
313
$76.2K 0.02%
1,250
314
$76K 0.02%
1,000
315
$75.9K 0.02%
235
-35
316
$75.4K 0.02%
500
317
$74.9K 0.02%
1,550
318
$74.8K 0.02%
50
319
$74.8K 0.02%
540
-140
320
$74.8K 0.02%
680
321
$74.4K 0.02%
3,000
322
$74.1K 0.02%
2,400
323
$73.9K 0.02%
2,080
324
$73.6K 0.02%
270
325
$73.2K 0.02%
1,910
-440
11 12
13
14 15