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
$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 52.04%
2 Healthcare 18.56%
3 Consumer Discretionary 11.15%
4 Communication Services 5.62%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51.4K 0.02%
4,100
302
$51.3K 0.02%
380
303
$50.8K 0.02%
360
304
$50.6K 0.02%
195
305
$50.3K 0.02%
1,600
306
$50.1K 0.02%
680
307
$49.8K 0.02%
420
308
$49.7K 0.02%
200
+5
309
$49.7K 0.02%
970
310
$49.1K 0.02%
191
+70
311
$49K 0.02%
180
+90
312
$48.1K 0.02%
1,000
313
$48K 0.02%
410
314
$47.8K 0.02%
3,000
315
$47.8K 0.02%
2,438
+23
316
$47.5K 0.02%
670
317
$47K 0.02%
110
318
$47K 0.02%
940
319
$46.8K 0.02%
650
320
$46.2K 0.02%
680
321
$45.9K 0.02%
170
-10
322
$45.8K 0.02%
1,180
323
$45.7K 0.02%
2,300
+800
324
$45.7K 0.02%
1,150
325
$45.2K 0.02%
680
11 12
13
14 15