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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
401
$54.1K 0.01%
720
+240
402
$54K 0.01%
941
403
$53.4K 0.01%
640
404
$52.9K 0.01%
510
405
$52.8K 0.01%
300
406
$52.3K 0.01%
320
407
$52.1K 0.01%
630
408
$51.7K 0.01%
620
409
$51.4K 0.01%
460
410
$51K 0.01%
270
+100
411
$50.8K 0.01%
300
412
$50.8K 0.01%
420
413
$50.8K 0.01%
2,800
-1,000
414
$50.7K 0.01%
290
415
$50.4K 0.01%
440
416
$50.4K 0.01%
1,120
417
$50.3K 0.01%
300
418
$50.2K 0.01%
355
419
$50.1K 0.01%
480
420
$49.5K 0.01%
630
421
$49.5K 0.01%
165
422
$49.4K 0.01%
390
423
$49.4K 0.01%
600
424
$49.1K 0.01%
1,400
425
$49K 0.01%
4,100