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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
501
$35.5K 0.01%
700
+428
502
$35.5K 0.01%
67
+27
503
$35.2K 0.01%
250
504
$35K 0.01%
350
505
$34.9K 0.01%
430
+260
506
$34.7K 0.01%
720
507
$34.6K 0.01%
2,000
-1,400
508
$34.6K 0.01%
600
509
$33.8K 0.01%
160
510
$33.8K 0.01%
1,800
+100
511
$33.6K 0.01%
270
512
$33.5K 0.01%
630
513
$33.2K 0.01%
311
-1,780
514
$32.9K 0.01%
890
515
$32.9K 0.01%
930
516
$32.2K 0.01%
987
517
$32.1K 0.01%
4
518
$32.1K 0.01%
150
519
$31.8K 0.01%
170
-300
520
$31.7K 0.01%
315
521
$31.6K 0.01%
1,200
522
$31.1K 0.01%
330
523
$30.5K 0.01%
1,150
-650
524
$30.3K 0.01%
250
525
$30.1K 0.01%
+300
19 20
21
22 23