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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
376
$58.3K 0.01%
+900
377
$58.2K 0.01%
899
+12
378
$58K 0.01%
450
379
$57.9K 0.01%
380
380
$57.9K 0.01%
186
381
$57.8K 0.01%
800
+200
382
$57.7K 0.01%
165
383
$57.6K 0.01%
2,528
384
$57.3K 0.01%
850
385
$56.9K 0.01%
1,051
-650
386
$56.7K 0.01%
670
-430
387
$56.5K 0.01%
260
388
$56.2K 0.01%
833
389
$56.1K 0.01%
815
390
$55.9K 0.01%
290
391
$55.8K 0.01%
328
392
$55.8K 0.01%
750
393
$55.6K 0.01%
220
394
$55.1K 0.01%
740
395
$55.1K 0.01%
340
396
$54.9K 0.01%
350
397
$54.9K 0.01%
1,200
398
$54.9K 0.01%
391
-1,389
399
$54.6K 0.01%
450
400
$54.3K 0.01%
340
14 15
16
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