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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
601
$19.4K ﹤0.01%
220
602
$19.4K ﹤0.01%
+1,700
603
$18.9K ﹤0.01%
+1,800
604
$18.7K ﹤0.01%
220
-1,340
605
$18.6K ﹤0.01%
60
-23,000
606
$18.5K ﹤0.01%
85
607
$18.5K ﹤0.01%
+700
608
$18.4K ﹤0.01%
70
609
$18.3K ﹤0.01%
400
610
$17.5K ﹤0.01%
156
611
$17.5K ﹤0.01%
1,100
612
$17.1K ﹤0.01%
500
613
$17K ﹤0.01%
1,080
+143
614
$16.8K ﹤0.01%
900
615
$16.6K ﹤0.01%
120
616
$16.5K ﹤0.01%
720
617
$16.3K ﹤0.01%
121
618
$16.2K ﹤0.01%
100
619
$16.1K ﹤0.01%
+70
620
$16K ﹤0.01%
330
621
$15.4K ﹤0.01%
150
622
$15.3K ﹤0.01%
80
623
$15.1K ﹤0.01%
200
624
$14.8K ﹤0.01%
120
625
$14.7K ﹤0.01%
160