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
126
$49.1K 0.06%
335
127
$49K 0.06%
800
+400
128
$48.5K 0.06%
280
+130
129
$48K 0.06%
200
130
$47.4K 0.06%
700
131
$47.3K 0.06%
370
+170
132
$47.1K 0.06%
715
133
$46.8K 0.06%
270
134
$46.6K 0.06%
238
135
$45.9K 0.05%
1,000
-1,000
136
$44.8K 0.05%
770
137
$44.8K 0.05%
348
138
$44.1K 0.05%
272
139
$43.6K 0.05%
1,100
140
$43.1K 0.05%
2,688
141
$42.9K 0.05%
59
142
$42.8K 0.05%
150
143
$42.4K 0.05%
1,425
144
$42K 0.05%
140
145
$41.4K 0.05%
340
146
$41K 0.05%
420
147
$40.4K 0.05%
350
148
$40.4K 0.05%
95
-5
149
$40.1K 0.05%
120
150
$40.1K 0.05%
650
4 5
6
7 8