We are live on ! Find out more
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
51
$1.09M 0.26%
15,512
+300
52
$1.03M 0.25%
7,720
53
$1.01M 0.24%
6,484
+1,054
54
$964K 0.23%
3,415
+1,610
55
$938K 0.22%
11,173
+220
56
$874K 0.21%
2,905
+1,685
57
$869K 0.21%
16,850
+9,020
58
$841K 0.2%
8,615
+1,073
59
$821K 0.19%
4,500
+450
60
$816K 0.19%
1,683
+45
61
$801K 0.19%
4,350
+2,250
62
$792K 0.19%
1,575
+80
63
$790K 0.19%
22,650
+2,700
64
$789K 0.19%
4,195
+3,900
65
$771K 0.18%
1,104
+311
66
$761K 0.18%
3,838
+628
67
$759K 0.18%
2,936
-20,047
68
$740K 0.18%
6,665
-2,907
69
$737K 0.17%
+10,535
70
$717K 0.17%
38,200
+2,700
71
$706K 0.17%
18,200
+17,500
72
$692K 0.16%
8,250
+4,580
73
$665K 0.16%
5,810
+3,740
74
$646K 0.15%
3,175
-43,437
75
$633K 0.15%
24,860
1 2
3
4 5