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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
351
$63.4K 0.02%
+960
352
$62.9K 0.01%
5,040
353
$62.9K 0.01%
750
+200
354
$62.7K 0.01%
450
355
$62.5K 0.01%
240
-480
356
$62.4K 0.01%
110
357
$62.2K 0.01%
825
358
$61.7K 0.01%
118
+20
359
$61.6K 0.01%
250
+130
360
$61.4K 0.01%
125
+70
361
$61.4K 0.01%
1,260
362
$61.2K 0.01%
680
363
$61.2K 0.01%
285
364
$61K 0.01%
620
365
$60.7K 0.01%
2,100
+1,000
366
$60.6K 0.01%
270
-1,030
367
$60.2K 0.01%
2,450
368
$59.9K 0.01%
255
369
$59.9K 0.01%
2,200
370
$59.7K 0.01%
260
371
$59.2K 0.01%
510
+160
372
$59.1K 0.01%
175
-45
373
$59K 0.01%
250
374
$58.7K 0.01%
+1,550
375
$58.4K 0.01%
800
13 14
15
16 17