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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
201
$161K 0.04%
1,580
+200
202
$161K 0.04%
940
203
$160K 0.04%
5,500
-500
204
$159K 0.04%
2,870
205
$159K 0.04%
746
206
$153K 0.04%
520
207
$152K 0.04%
785
+100
208
$151K 0.04%
1,027
+8
209
$150K 0.04%
665
-5
210
$149K 0.04%
9,900
211
$149K 0.04%
6,500
212
$149K 0.04%
1,760
+360
213
$148K 0.04%
1,050
214
$148K 0.04%
2,000
215
$147K 0.03%
1,115
-1,105
216
$146K 0.03%
1,740
-5,520
217
$144K 0.03%
1,465
218
$143K 0.03%
640
219
$142K 0.03%
2,103
-250
220
$141K 0.03%
4,500
+495
221
$141K 0.03%
590
222
$136K 0.03%
3,257
+35
223
$133K 0.03%
315
+40
224
$133K 0.03%
290
225
$131K 0.03%
1,600
+230
7 8
9
10 11