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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
176
$207K 0.05%
4,700
177
$205K 0.05%
950
178
$203K 0.05%
2,000
179
$199K 0.05%
354
-330
180
$198K 0.05%
5,050
+350
181
$193K 0.05%
18,000
+3,500
182
$192K 0.05%
2,010
183
$190K 0.04%
540
184
$186K 0.04%
740
+185
185
$184K 0.04%
6,650
+1,400
186
$183K 0.04%
1,630
187
$183K 0.04%
375
+40
188
$181K 0.04%
2,150
+80
189
$179K 0.04%
2,190
+490
190
$179K 0.04%
940
191
$178K 0.04%
2,293
+1,723
192
$177K 0.04%
715
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193
$176K 0.04%
745
194
$176K 0.04%
470
195
$176K 0.04%
545
+50
196
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4,250
-800
197
$165K 0.04%
5,050
+580
198
$163K 0.04%
2,330
+310
199
$163K 0.04%
770
-130
200
$162K 0.04%
2,000
+250
6 7
8
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