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
76
$592K 0.14%
3,540
+520
77
$576K 0.14%
1,260
-80
78
$572K 0.14%
1,159
+419
79
$568K 0.13%
3,190
+230
80
$563K 0.13%
1,523
81
$562K 0.13%
3,808
-1,971
82
$555K 0.13%
30,600
+6,900
83
$551K 0.13%
1,140
-180
84
$488K 0.12%
43,550
+800
85
$488K 0.12%
4,260
86
$483K 0.11%
4,200
87
$481K 0.11%
520
+30
88
$474K 0.11%
1,170
89
$471K 0.11%
2,180
+320
90
$469K 0.11%
36,300
+5,500
91
$468K 0.11%
4,910
+200
92
$466K 0.11%
1,189
-805
93
$449K 0.11%
960
+865
94
$435K 0.1%
5,772
-1,801
95
$434K 0.1%
+5,200
96
$430K 0.1%
705
+85
97
$429K 0.1%
4,700
+100
98
$427K 0.1%
2,780
+120
99
$427K 0.1%
5,080
-450
100
$425K 0.1%
7,230
2 3
4
5 6