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
326
$44.9K 0.02%
900
+400
327
$44.9K 0.02%
100
328
$44.8K 0.02%
288
329
$44.6K 0.02%
+260
330
$44.5K 0.02%
15
331
$44.3K 0.02%
6,600
-2,700
332
$44K 0.02%
290
333
$43.3K 0.02%
22,000
-7,000
334
$43.2K 0.02%
312
335
$43K 0.02%
490
336
$42.9K 0.02%
290
-240
337
$42.6K 0.02%
870
-150
338
$42.1K 0.02%
740
-260
339
$41.9K 0.02%
700
340
$41.9K 0.02%
+2,400
341
$41.8K 0.02%
1,077
342
$41.8K 0.02%
900
343
$41K 0.02%
220
344
$40.8K 0.02%
424
345
$40.6K 0.02%
700
346
$40.2K 0.02%
1,900
347
$40.2K 0.02%
2,050
+1,300
348
$40K 0.01%
2,200
+1,000
349
$40K 0.01%
1,900
350
$39.9K 0.01%
1,500
12 13
14
15 16