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
$236M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.59M
3
+$2.03M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$950K

Top Sells

1
+$7.51M
2
+$5.51M
3
+$4.78M
4
DE icon
Deere & Co
DE
+$4.23M
5
MU icon
Micron Technology
MU
+$2.19M

Sector Composition

1 Technology 52.32%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.37%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45.7K 0.02%
1,000
327
$45.4K 0.02%
680
328
$45.2K 0.02%
780
329
$44.4K 0.02%
680
330
$44.3K 0.02%
1,900
+900
331
$43.7K 0.02%
1,545
332
$42.9K 0.02%
1,400
333
$42.3K 0.02%
480
334
$42.2K 0.02%
970
335
$42.2K 0.02%
490
336
$42.1K 0.02%
424
+220
337
$42K 0.02%
1,077
338
$41.7K 0.02%
720
339
$41.5K 0.02%
3,150
+1,400
340
$41.4K 0.02%
510
+250
341
$41.1K 0.02%
320
+170
342
$41.1K 0.02%
360
+310
343
$40.8K 0.02%
900
344
$40.8K 0.02%
1,160
+620
345
$40.3K 0.02%
700
-400
346
$40K 0.02%
540
347
$39.5K 0.02%
300
348
$39.2K 0.02%
1,500
349
$39.1K 0.02%
1,700
350
$38.9K 0.02%
1,180
12 13
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