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
376
$6.63K 0.01%
60
377
$6.51K 0.01%
61
378
$6.39K 0.01%
150
379
$6.26K 0.01%
40
380
$5.62K 0.01%
148
381
$5.23K 0.01%
50
-250
382
$4.41K 0.01%
50
383
$3.7K ﹤0.01%
+80
384
$3.44K ﹤0.01%
105
-1,409
385
$2.38K ﹤0.01%
81
386
$1.84K ﹤0.01%
35
387
$1.01K ﹤0.01%
+39
388
$830 ﹤0.01%
70
389
$276 ﹤0.01%
5
390
– –
-67,500
391
– –
-7,800
392
– –
-21,580
393
– –
-4,400
394
– –
-3,900
395
– –
-2,500
396
– –
-1,500
397
– –
-1,155
12 13 14 15
16