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
376
$33.3K 0.01%
130
377
$33.2K 0.01%
400
378
$32.9K 0.01%
121
379
$32K 0.01%
300
380
$31.7K 0.01%
270
381
$31.7K 0.01%
109
382
$31.3K 0.01%
+50
383
$31.2K 0.01%
580
384
$31K 0.01%
450
385
$30.7K 0.01%
6,900
+2,500
386
$30.3K 0.01%
700
387
$29.9K 0.01%
1,020
388
$29.6K 0.01%
440
389
$29.6K 0.01%
350
390
$29.4K 0.01%
170
391
$29.4K 0.01%
1,600
392
$28.7K 0.01%
3,500
393
$28.6K 0.01%
500
394
$28.3K 0.01%
+150
395
$28K 0.01%
400
396
$27.5K 0.01%
210
397
$27.5K 0.01%
1,500
398
$27.4K 0.01%
270
399
$27K 0.01%
290
400
$26.8K 0.01%
100
14 15
16
17 18