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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
526
$30K 0.01%
500
527
$30K 0.01%
109
528
$29.9K 0.01%
3,500
529
$29.9K 0.01%
550
+6
530
$29.9K 0.01%
3,000
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531
$29.7K 0.01%
100
532
$29.4K 0.01%
120
533
$29.3K 0.01%
270
534
$29K 0.01%
170
535
$28.9K 0.01%
280
536
$28.9K 0.01%
+400
537
$28.8K 0.01%
360
538
$28.6K 0.01%
150
539
$28.4K 0.01%
270
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$28.3K 0.01%
700
541
$28.2K 0.01%
340
542
$28.1K 0.01%
1,080
543
$28.1K 0.01%
100
544
$27.9K 0.01%
550
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$27.9K 0.01%
360
546
$27.7K 0.01%
210
547
$27.3K 0.01%
50
548
$27.3K 0.01%
300
549
$27.3K 0.01%
105
550
$27.1K 0.01%
370