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
351
$38.3K 0.02%
250
-30
352
$38.3K 0.02%
180
353
$37.5K 0.02%
510
354
$37.5K 0.02%
30
355
$37.2K 0.02%
1,030
356
$36.9K 0.02%
310
357
$36.4K 0.02%
970
358
$36.4K 0.02%
105
359
$36.2K 0.02%
360
+200
360
$35.7K 0.02%
490
361
$35.6K 0.02%
35
362
$35.6K 0.02%
220
363
$35.3K 0.01%
680
364
$34.4K 0.01%
400
365
$34.2K 0.01%
260
366
$34.1K 0.01%
230
367
$33.9K 0.01%
220
368
$33.9K 0.01%
50
369
$33.7K 0.01%
202
+144
370
$33.7K 0.01%
1,900
371
$33.6K 0.01%
60
372
$33.5K 0.01%
3,000
+1,500
373
$33.5K 0.01%
+1,000
374
$33.4K 0.01%
195
375
$33.4K 0.01%
100
13 14
15
16 17