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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
451
$44.1K 0.01%
360
+140
452
$44K 0.01%
23
+8
453
$43.7K 0.01%
600
454
$43.5K 0.01%
480
455
$43.2K 0.01%
270
456
$42.7K 0.01%
750
457
$42.6K 0.01%
900
458
$42.1K 0.01%
170
459
$42K 0.01%
510
460
$41.9K 0.01%
900
461
$41.9K 0.01%
165
+75
462
$41.9K 0.01%
690
463
$41.7K 0.01%
250
464
$41.4K 0.01%
50
465
$41.4K 0.01%
1,750
466
$41.2K 0.01%
580
+250
467
$41K 0.01%
300
468
$40.6K 0.01%
2,350
469
$40.4K 0.01%
450
470
$40.2K 0.01%
160
471
$40K 0.01%
130
472
$39.9K 0.01%
120
473
$39.9K 0.01%
1,200
474
$39.8K 0.01%
450
475
$39.6K 0.01%
600
17 18
19
20 21