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
251
$65.3K 0.02%
2,300
+700
252
$65.2K 0.02%
390
253
$64.9K 0.02%
1,376
254
$64.7K 0.02%
323
255
$64.6K 0.02%
11,500
-8,500
256
$63.4K 0.02%
900
257
$63.1K 0.02%
150
258
$63K 0.02%
16,800
-1,000
259
$62.7K 0.02%
700
260
$62.6K 0.02%
835
261
$62.1K 0.02%
3,900
262
$61.6K 0.02%
1,484
263
$61.3K 0.02%
105
264
$61K 0.02%
1,113
+13
265
$61K 0.02%
350
266
$60.8K 0.02%
500
+230
267
$60.7K 0.02%
120
268
$60.7K 0.02%
1,120
+340
269
$60.2K 0.02%
205
270
$59.8K 0.02%
990
-100
271
$59.3K 0.02%
1,450
+50
272
$59.2K 0.02%
420
273
$58.1K 0.02%
260
-150
274
$58K 0.02%
200
275
$57.3K 0.02%
909
9 10
11
12 13