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
326
$17.2K 0.02%
200
327
$17.2K 0.02%
120
328
$17.1K 0.02%
81
329
$16.9K 0.02%
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330
$16.8K 0.02%
200
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$16.8K 0.02%
204
332
$16.8K 0.02%
567
333
$16.3K 0.02%
250
334
$16K 0.02%
371
-619
335
$16K 0.02%
50
336
$15.6K 0.02%
300
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$15.6K 0.02%
250
338
$15.1K 0.02%
100
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$15K 0.02%
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$15K 0.02%
250
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$14.5K 0.02%
120
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$14.5K 0.02%
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$14.5K 0.02%
250
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$14.3K 0.02%
400
345
$14.2K 0.02%
400
346
$14.2K 0.02%
60
347
$14.1K 0.02%
200
348
$14.1K 0.02%
200
349
$14K 0.02%
50
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$13.8K 0.02%
198