TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.46M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FSLR icon
First Solar
FSLR
+$1.14M

Top Sells

1
+$9.01M
2
+$4.97M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$957K
5
AMD icon
Advanced Micro Devices
AMD
+$309K

Sector Composition

1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$68.4K 0.02%
250
277
$68.3K 0.02%
329
-900
278
$68K 0.02%
260
279
$67.2K 0.02%
390
+130
280
$66.3K 0.02%
260
281
$65.9K 0.02%
3,900
282
$65.8K 0.02%
1,277
283
$65.6K 0.02%
600
284
$65.2K 0.02%
2,800
+1,200
285
$65.2K 0.02%
890
286
$65.2K 0.02%
790
287
$65.1K 0.02%
660
288
$62.5K 0.02%
210
289
$62.4K 0.02%
27,990
290
$62.1K 0.02%
1,000
291
$61.3K 0.02%
240
292
$60.8K 0.02%
120
+20
293
$60.8K 0.02%
1,500
294
$60.7K 0.02%
680
295
$60.5K 0.02%
750
+320
296
$60.4K 0.02%
200
297
$60.3K 0.02%
+340
298
$59.9K 0.02%
1,350
-50
299
$58.7K 0.02%
1,120
300
$58.1K 0.02%
320
+118
10 11
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