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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
151
$247K 0.06%
1,005
+250
152
$246K 0.06%
1,000
-830
153
$244K 0.06%
+6,700
154
$244K 0.06%
1,200
+120
155
$243K 0.06%
5,070
+900
156
$242K 0.06%
530
-572
157
$239K 0.06%
1,700
+125
158
$238K 0.06%
1,624
+1,074
159
$236K 0.06%
4,110
-890
160
$233K 0.06%
1,815
161
$230K 0.05%
+6,200
162
$229K 0.05%
+6,000
163
$228K 0.05%
1,210
-110
164
$228K 0.05%
1,435
165
$227K 0.05%
+3,000
166
$224K 0.05%
2,780
-120
167
$224K 0.05%
4,970
168
$223K 0.05%
7,900
169
$221K 0.05%
809
170
$219K 0.05%
188
+30
171
$213K 0.05%
716
172
$213K 0.05%
640
173
$211K 0.05%
730
+70
174
$211K 0.05%
6,590
+100
175
$208K 0.05%
2,160
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7
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