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
$275M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.46M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FSLR icon
First Solar
FSLR
+$1.14M

Top Sells

1
+$9.01M
2
+$4.97M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$957K
5
AMD icon
Advanced Micro Devices
AMD
+$309K

Sector Composition

1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$37.3K 0.01%
180
402
$37K 0.01%
510
403
$36.8K 0.01%
987
+597
404
$36.6K 0.01%
200
+100
405
$36.3K 0.01%
558
+360
406
$36K 0.01%
420
407
$36K 0.01%
1,350
408
$35.9K 0.01%
1,000
409
$35.8K 0.01%
270
+150
410
$35.3K 0.01%
109
411
$35.1K 0.01%
300
412
$35K 0.01%
60
413
$34.6K 0.01%
830
414
$33.9K 0.01%
365
-470
415
$33.8K 0.01%
150
+40
416
$33.7K 0.01%
3,500
417
$33.3K 0.01%
105
418
$33.1K 0.01%
1,000
+560
419
$32.8K 0.01%
315
+115
420
$32.7K 0.01%
270
421
$32.6K 0.01%
170
422
$32.6K 0.01%
130
-70
423
$32.2K 0.01%
+1,200
424
$31.8K 0.01%
290
425
$31.7K 0.01%
450
15 16
17
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