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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
26
$2.55M 0.6%
7,379
+1,420
27
$2.13M 0.5%
64,689
-74,076
28
$2.11M 0.5%
12,600
-30
29
$1.97M 0.47%
10,615
+38
30
$1.97M 0.47%
4,425
+1,195
31
$1.86M 0.44%
16,651
+2,415
32
$1.81M 0.43%
7,812
-5,490
33
$1.67M 0.4%
13,940
+5,480
34
$1.58M 0.37%
13,990
-450
35
$1.52M 0.36%
5,414
+2,194
36
$1.5M 0.36%
21,946
+2,751
37
$1.46M 0.35%
4,620
+1,420
38
$1.42M 0.34%
5,830
+220
39
$1.39M 0.33%
4,935
-1,750
40
$1.38M 0.33%
4,028
+543
41
$1.37M 0.32%
9,590
+5,120
42
$1.3M 0.31%
8,029
+4,739
43
$1.3M 0.31%
3,673
-16,635
44
$1.24M 0.29%
4,152
+9
45
$1.24M 0.29%
2,187
+660
46
$1.2M 0.28%
48,400
+4,400
47
$1.19M 0.28%
11,529
+6,684
48
$1.18M 0.28%
28,200
+1,000
49
$1.15M 0.27%
5,345
-14,305
50
$1.11M 0.26%
11,320
+9,290
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