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
26
$617K 0.74%
14,229
+1,410
27
$599K 0.71%
4,775
+850
28
$563K 0.67%
2,319
+210
29
$491K 0.59%
7,027
+760
30
$465K 0.56%
2,566
-75
31
$456K 0.54%
1,223
-75
32
$452K 0.54%
2,256
-12,330
33
$379K 0.45%
18,300
-15,500
34
$355K 0.42%
1,046
+75
35
$354K 0.42%
1,476
-41
36
$333K 0.4%
2,342
-72
37
$304K 0.36%
771
-31
38
$279K 0.33%
1,080
+135
39
$271K 0.32%
1,132
40
$261K 0.31%
420
-20
41
$261K 0.31%
1,655
-115
42
$260K 0.31%
391
43
$253K 0.3%
960
-50
44
$243K 0.29%
1,820
+600
45
$240K 0.29%
2,988
46
$240K 0.29%
1,845
-160
47
$240K 0.29%
3,254
-220
48
$217K 0.26%
1,324
49
$208K 0.25%
721
50
$206K 0.25%
5,040
-360
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2
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