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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
576
$22.4K 0.01%
160
-450
577
$22.3K 0.01%
300
578
$22.3K 0.01%
220
579
$22.3K 0.01%
160
580
$22.2K 0.01%
125
-2,200
581
$22.2K 0.01%
3,000
582
$22.2K 0.01%
440
583
$22.2K 0.01%
200
-1,350
584
$21.8K 0.01%
138
585
$21.7K 0.01%
240
-850
586
$21.5K 0.01%
50
587
$21.5K 0.01%
110
588
$21.4K 0.01%
320
-710
589
$21.2K 0.01%
750
590
$21.1K 0.01%
430
591
$20.8K ﹤0.01%
2,050
592
$20.4K ﹤0.01%
500
593
$20.2K ﹤0.01%
70
594
$20.1K ﹤0.01%
410
595
$19.8K ﹤0.01%
240
596
$19.7K ﹤0.01%
60
597
$19.7K ﹤0.01%
280
598
$19.6K ﹤0.01%
+150
599
$19.5K ﹤0.01%
1,050
-950
600
$19.4K ﹤0.01%
60
22 23
24
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