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
376
$31.9K 0.01%
680
377
$31.9K 0.01%
100
378
$31.6K 0.01%
270
379
$31.6K 0.01%
35
380
$31.3K 0.01%
170
-230
381
$31.1K 0.01%
420
+190
382
$31K 0.01%
580
383
$30.7K 0.01%
1,545
384
$30.6K 0.01%
450
385
$30.1K 0.01%
3,500
386
$30.1K 0.01%
270
387
$29.9K 0.01%
290
388
$29.8K 0.01%
230
389
$29.8K 0.01%
170
+120
390
$29.5K 0.01%
50
391
$29.4K 0.01%
1,000
392
$29.4K 0.01%
202
393
$29.1K 0.01%
400
394
$28.9K 0.01%
60
395
$28.9K 0.01%
300
396
$28.8K 0.01%
35
-15
397
$28.6K 0.01%
100
398
$28.5K 0.01%
200
-210
399
$27.9K 0.01%
+200
400
$27.5K 0.01%
210
14 15
16
17 18