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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
426
$49K 0.01%
310
427
$48.6K 0.01%
1,558
+15
428
$48.5K 0.01%
1,250
+500
429
$48.4K 0.01%
590
-770
430
$48.3K 0.01%
1,300
431
$48.1K 0.01%
2,465
+1,341
432
$48.1K 0.01%
240
433
$47.6K 0.01%
50
434
$47.4K 0.01%
240
435
$47.3K 0.01%
180
436
$47.3K 0.01%
75
437
$47.2K 0.01%
380
438
$47.2K 0.01%
500
439
$47.1K 0.01%
518
440
$46.7K 0.01%
350
441
$46.6K 0.01%
135
442
$46.6K 0.01%
270
443
$46.3K 0.01%
510
444
$46.2K 0.01%
304
445
$46.2K 0.01%
180
446
$46K 0.01%
600
+230
447
$45.9K 0.01%
2,100
448
$45.3K 0.01%
362
449
$44.6K 0.01%
600
450
$44.4K 0.01%
880
-1,100
16 17
18
19 20