TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$7.03M
3 +$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

1 +$2.62M
2 +$2.53M
3 +$469K
4
NKE icon
Nike
NKE
+$342K
5
RKLB icon
Rocket Lab Corp
RKLB
+$229K

Sector Composition

1 Technology 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$28.4K 0.01%
150
477
$28.4K 0.01%
460
+10
478
$28.1K 0.01%
+150
479
$28.1K 0.01%
315
480
$27.8K 0.01%
+230
481
$27.5K 0.01%
680
482
$27.3K 0.01%
170
483
$27K 0.01%
1,200
484
$26.9K 0.01%
100
485
$26.7K 0.01%
121
486
$26.6K 0.01%
105
487
$26.6K 0.01%
170
488
$26.5K 0.01%
+900
489
$26.5K 0.01%
150
490
$26.4K 0.01%
+50
491
$26K 0.01%
+800
492
$25.7K 0.01%
90
493
$25.5K 0.01%
100
494
$25.4K 0.01%
300
495
$25.3K 0.01%
830
496
$25.2K 0.01%
+250
497
$25K 0.01%
290
498
$24.8K 0.01%
532
+7
499
$24.8K 0.01%
+380
500
$24.4K 0.01%
+40