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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
101
$422K 0.1%
2,195
+70
102
$421K 0.1%
555
+115
103
$415K 0.1%
675
-15
104
$415K 0.1%
2,005
-395
105
$414K 0.1%
1,281
106
$407K 0.1%
14,350
-2,000
107
$407K 0.1%
815
+70
108
$404K 0.1%
2,037
+127
109
$400K 0.09%
1,260
+80
110
$395K 0.09%
79,958
+14,300
111
$388K 0.09%
15,900
+2,400
112
$388K 0.09%
4,100
-4
113
$386K 0.09%
565
+20
114
$383K 0.09%
53,500
+4,000
115
$381K 0.09%
2,290
-80
116
$379K 0.09%
1,316
117
$376K 0.09%
883
118
$364K 0.09%
465
+25
119
$359K 0.09%
7,965
120
$356K 0.08%
495
+115
121
$353K 0.08%
1,610
+140
122
$350K 0.08%
12,100
+1,100
123
$341K 0.08%
4,520
+60
124
$338K 0.08%
1,840
-1,070
125
$330K 0.08%
1,610
+60
3 4
5
6 7