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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
651
$2.41K ﹤0.01%
1,200
652
$2.28K ﹤0.01%
230
653
$1.77K ﹤0.01%
30
654
$1.49K ﹤0.01%
26
655
$1.35K ﹤0.01%
150
656
$1.27K ﹤0.01%
53
657
$628 ﹤0.01%
81
658
$593 ﹤0.01%
20
659
$452 ﹤0.01%
32
660
$322 ﹤0.01%
17
661
$88 ﹤0.01%
2
662
$81 ﹤0.01%
30
663
– –
-855
664
– –
-260
665
– –
-1,300
666
– –
-220
667
– –
-1,200
668
– –
-500
669
– –
-300
670
– –
-80
671
– –
-450
672
– –
-1,880
673
– –
-200
674
– –
-2,000
675
– –
-200
24 25 26
27
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