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
401
$26.7K 0.01%
+190
402
$26.6K 0.01%
300
403
$26.6K 0.01%
170
404
$26.5K 0.01%
140
405
$26.5K 0.01%
90
406
$26.4K 0.01%
270
407
$25.9K 0.01%
1,250
408
$25.8K 0.01%
270
409
$25.8K 0.01%
+1,200
410
$25.6K 0.01%
280
411
$25.6K 0.01%
370
412
$25.4K 0.01%
130
413
$25.2K 0.01%
700
414
$25.2K 0.01%
+35
415
$25.2K 0.01%
340
416
$24.8K 0.01%
480
417
$24.7K 0.01%
540
418
$24.6K 0.01%
430
419
$24K 0.01%
340
420
$23.9K 0.01%
+300
421
$23.9K 0.01%
288
422
$23.5K 0.01%
360
423
$23.4K 0.01%
700
424
$23.4K 0.01%
169
425
$23.3K 0.01%
460