TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$4.11M
3
+$3.68M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
DXCM icon
DexCom
DXCM
+$2M

Top Sells

1
+$9.86M
2
+$1.21M
3
+$1.17M
4
AMD icon
Advanced Micro Devices
AMD
+$472K
5
MBLY icon
Mobileye
MBLY
+$411K

Sector Composition

1 Technology 52.05%
2 Healthcare 18.56%
3 Consumer Discretionary 11.15%
4 Communication Services 5.61%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.5K 0.03%
320
227
$71.4K 0.03%
900
-200
228
$71.1K 0.03%
410
+100
229
$71K 0.03%
390
+140
230
$70.7K 0.03%
912
231
$70.4K 0.03%
790
-30
232
$69.7K 0.03%
695
233
$69.6K 0.03%
2,080
234
$69.2K 0.03%
390
-250
235
$68.7K 0.03%
290
236
$68.5K 0.03%
1,400
237
$68.4K 0.03%
500
238
$68.4K 0.03%
440
239
$68K 0.03%
830
+330
240
$67.9K 0.03%
660
241
$67K 0.03%
341
242
$66.9K 0.03%
750
+462
243
$66.5K 0.02%
223
244
$66.4K 0.02%
1,400
245
$66.1K 0.02%
600
246
$66.1K 0.02%
890
247
$65.8K 0.02%
335
248
$65.7K 0.02%
40
249
$65.6K 0.02%
676
250
$65.4K 0.02%
1,500
8 9
10
11 12