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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
551
$27K 0.01%
700
552
$26.9K 0.01%
200
553
$26.6K 0.01%
300
554
$26.1K 0.01%
250
555
$25.9K 0.01%
60
556
$25.9K 0.01%
300
557
$25.8K 0.01%
420
558
$25.1K 0.01%
510
559
$24.8K 0.01%
1,500
560
$24.7K 0.01%
80
561
$24.5K 0.01%
340
562
$24.4K 0.01%
380
563
$24.3K 0.01%
70
564
$24.2K 0.01%
210
565
$24K 0.01%
500
566
$23.9K 0.01%
2,500
-1,500
567
$23.8K 0.01%
+1,900
568
$23.7K 0.01%
+650
569
$23.6K 0.01%
1,350
+530
570
$23.4K 0.01%
170
571
$23.1K 0.01%
55
-125
572
$22.9K 0.01%
600
-500
573
$22.8K 0.01%
2,800
+2,500
574
$22.8K 0.01%
320
575
$22.5K 0.01%
+1,500
21 22
23
24 25