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
351
$39.7K 0.01%
185
352
$39.3K 0.01%
2,600
+1,700
353
$39.2K 0.01%
105
354
$38.8K 0.01%
850
+480
355
$38.7K 0.01%
1,350
+850
356
$38.5K 0.01%
320
357
$38.3K 0.01%
470
+220
358
$38.2K 0.01%
720
359
$38.1K 0.01%
400
360
$37.9K 0.01%
360
361
$37.7K 0.01%
480
362
$37.1K 0.01%
260
363
$37K 0.01%
280
+136
364
$36.7K 0.01%
310
365
$36.6K 0.01%
1,030
366
$36.5K 0.01%
+940
367
$36.4K 0.01%
510
368
$35.4K 0.01%
300
369
$35K 0.01%
510
370
$33.6K 0.01%
970
371
$33.2K 0.01%
1,200
+742
372
$33K 0.01%
180
373
$32.6K 0.01%
109
374
$32.3K 0.01%
510
-920
375
$32K 0.01%
1,600
13 14
15
16 17