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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
126
$329K 0.08%
2,460
-190
127
$329K 0.08%
4,000
-800
128
$321K 0.08%
1,710
+340
129
$313K 0.07%
2,150
130
$312K 0.07%
2,520
+150
131
$308K 0.07%
4,640
132
$303K 0.07%
1,230
-285
133
$294K 0.07%
1,570
134
$289K 0.07%
1,670
+120
135
$289K 0.07%
3,810
-490
136
$287K 0.07%
360
137
$282K 0.07%
1,740
138
$282K 0.07%
3,672
-12,300
139
$282K 0.07%
590
+50
140
$278K 0.07%
8,300
-9,300
141
$275K 0.07%
1,850
-50
142
$275K 0.07%
430
+35
143
$271K 0.06%
351
+186
144
$267K 0.06%
880
+125
145
$266K 0.06%
560
146
$263K 0.06%
10,800
+1,400
147
$260K 0.06%
4,270
148
$259K 0.06%
240
-15
149
$258K 0.06%
1,640
150
$249K 0.06%
425
+80
4 5
6
7 8