TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.63M
3
+$1.12M
4
MRNA icon
Moderna
MRNA
+$212K
5
PFE icon
Pfizer
PFE
+$203K

Top Sells

1
+$4.89M
2
+$3.89M
3
+$2.47M
4
NEM icon
Newmont
NEM
+$326K
5
NVDA icon
NVIDIA
NVDA
+$321K

Sector Composition

1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.6K 0.08%
350
+150
102
$66.7K 0.08%
502
+10
103
$66.4K 0.08%
524
104
$66.2K 0.08%
680
105
$65.5K 0.08%
848
106
$62.7K 0.07%
300
-510
107
$61.7K 0.07%
559
108
$60.9K 0.07%
615
109
$60.9K 0.07%
300
110
$60.1K 0.07%
330
111
$59.1K 0.07%
95
112
$58.3K 0.07%
348
-10
113
$58.3K 0.07%
800
114
$57K 0.07%
24
115
$56.7K 0.07%
150
116
$55.5K 0.07%
430
117
$55K 0.07%
250
118
$53.5K 0.06%
180
119
$52.7K 0.06%
420
120
$51.8K 0.06%
270
121
$51.5K 0.06%
803
122
$51.4K 0.06%
65
123
$51.3K 0.06%
153
-80
124
$50.3K 0.06%
666
+360
125
$50.3K 0.06%
220
3 4
5
6 7