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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
626
$14.6K ﹤0.01%
+200
627
$14.4K ﹤0.01%
1,545
628
$14K ﹤0.01%
+6,000
629
$11.9K ﹤0.01%
250
630
$10.9K ﹤0.01%
340
631
$9.81K ﹤0.01%
200
632
$9.49K ﹤0.01%
130
633
$8.51K ﹤0.01%
150
634
$8.08K ﹤0.01%
300
635
$7.49K ﹤0.01%
50
636
$6.89K ﹤0.01%
200
637
$5.95K ﹤0.01%
136
638
$5.55K ﹤0.01%
215
639
$5.21K ﹤0.01%
155
640
$5.05K ﹤0.01%
250
641
$4.92K ﹤0.01%
200
642
$4.33K ﹤0.01%
76
643
$3.9K ﹤0.01%
500
-2,000
644
$3.85K ﹤0.01%
500
645
$3.77K ﹤0.01%
40
646
$3.7K ﹤0.01%
40
647
$3.69K ﹤0.01%
+195
648
$3.67K ﹤0.01%
600
649
$3.21K ﹤0.01%
300
650
$2.97K ﹤0.01%
105
24 25
26
27 28