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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
476
$39.5K 0.01%
1,550
477
$39.5K 0.01%
190
478
$39.4K 0.01%
450
479
$39.3K 0.01%
659
480
$39.3K 0.01%
32
481
$39.3K 0.01%
2,050
482
$39.2K 0.01%
440
483
$39.2K 0.01%
920
484
$39.1K 0.01%
310
485
$39K 0.01%
100
-40
486
$39K 0.01%
205
487
$38.8K 0.01%
424
488
$38.8K 0.01%
870
489
$38.5K 0.01%
410
490
$38.4K 0.01%
360
491
$38.2K 0.01%
823
492
$38.2K 0.01%
350
-360
493
$37K 0.01%
232
494
$36.9K 0.01%
155
495
$36.8K 0.01%
200
496
$36.5K 0.01%
980
497
$36.3K 0.01%
130
498
$36.2K 0.01%
190
499
$36K 0.01%
750
-330
500
$35.7K 0.01%
2,200
18 19
20
21 22