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
276
$57.2K 0.02%
330
277
$57.1K 0.02%
240
-800
278
$56.9K 0.02%
280
279
$56.9K 0.02%
1,120
280
$56.7K 0.02%
2,050
281
$56.3K 0.02%
630
282
$56.2K 0.02%
10,800
+1,000
283
$55.9K 0.02%
+1,000
284
$55.7K 0.02%
4,700
+1,550
285
$55.6K 0.02%
2,250
-300
286
$55.5K 0.02%
790
+250
287
$55.2K 0.02%
380
288
$54.3K 0.02%
1,550
289
$54.2K 0.02%
210
290
$53.1K 0.02%
520
-102
291
$52.8K 0.02%
1,470
+20
292
$52.7K 0.02%
570
293
$52.6K 0.02%
1,154
294
$52.5K 0.02%
380
295
$52.1K 0.02%
27,990
296
$52K 0.02%
260
297
$51.9K 0.02%
232
298
$51.9K 0.02%
1,220
299
$51.7K 0.02%
680
300
$51.4K 0.02%
328
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