TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
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 +$8.81M
2 +$3.88M
3 +$3.52M
4
NKE icon
Nike
NKE
+$2.31M
5
DXCM icon
DexCom
DXCM
+$2.23M

Top Sells

1 +$8.7M
2 +$1.12M
3 +$1.02M
4
AMD icon
Advanced Micro Devices
AMD
+$468K
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
401
$27.3K 0.01%
150
402
$27.1K 0.01%
170
403
$27.1K 0.01%
200
+10
404
$27.1K 0.01%
280
405
$26.5K 0.01%
+463
406
$26.4K 0.01%
440
407
$25.8K 0.01%
540
408
$25.8K 0.01%
+200
409
$25.6K 0.01%
340
410
$25.4K 0.01%
+100
411
$25.2K 0.01%
+170
412
$25.1K 0.01%
+50
413
$24.9K 0.01%
90
414
$24.9K 0.01%
140
415
$24.8K 0.01%
430
416
$24.8K 0.01%
+110
417
$24.7K 0.01%
300
418
$24.6K 0.01%
700
419
$24.5K 0.01%
140
420
$24.4K 0.01%
+110
421
$24.4K 0.01%
+380
422
$24.2K 0.01%
100
423
$23.8K 0.01%
17
424
$23.5K 0.01%
140
425
$23.4K 0.01%
220