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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
1
$43.2M 10.23%
231,462
+3,604
2
$42.2M 9.99%
81,396
+3,620
3
$20.8M 4.93%
81,732
+2,124
4
$17.5M 4.14%
71,915
+4,835
5
$17.4M 4.11%
79,075
+3,541
6
$16.8M 3.98%
37,597
+14,043
7
$16.2M 3.85%
383,542
+258,262
8
$15.4M 3.65%
220,870
+88,172
9
$15.2M 3.6%
105,064
+2,071
10
$14.3M 3.4%
46,938
+185
11
$12.7M 3.02%
981,828
+541,328
12
$11.9M 2.83%
16,639
+13,046
13
$8.04M 1.91%
33,920
+926
14
$6.73M 1.6%
100,085
+5,407
15
$5.88M 1.39%
69,989
+36,739
16
$3.98M 0.94%
47,170
-21,395
17
$3.84M 0.91%
89,000
+55,500
18
$3.65M 0.87%
11,076
+1,613
19
$3.61M 0.86%
+10,250
20
$3.54M 0.84%
20,988
+2,764
21
$3.46M 0.82%
15,694
+598
22
$3.13M 0.74%
6,385
+595
23
$3.1M 0.74%
4,069
+645
24
$3.06M 0.73%
4,171
+1,091
25
$2.64M 0.63%
29,600
1
2 3 4 5