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
301
$58.1K 0.02%
490
+330
302
$57.7K 0.02%
1,376
303
$57.2K 0.02%
300
-120
304
$57.2K 0.02%
380
305
$57.1K 0.02%
1,600
306
$57.1K 0.02%
55
+20
307
$57.1K 0.02%
450
+160
308
$56.9K 0.02%
680
309
$56.6K 0.02%
2,050
310
$56.4K 0.02%
420
311
$55.7K 0.02%
1,220
312
$55.1K 0.02%
670
313
$54.8K 0.02%
1,400
314
$54.7K 0.02%
720
+360
315
$54.6K 0.02%
700
316
$54.1K 0.02%
380
317
$54K 0.02%
285
+115
318
$53.8K 0.02%
1,120
319
$53.8K 0.02%
150
+50
320
$53.6K 0.02%
300
+130
321
$53.3K 0.02%
+450
322
$53.2K 0.02%
180
323
$52.8K 0.02%
680
324
$52.6K 0.02%
65
+30
325
$52.6K 0.02%
1,150
11 12
13
14 15