TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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 52.33%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.36%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23.2K 0.01%
300
427
$23K 0.01%
+120
428
$23K 0.01%
100
429
$22.6K 0.01%
17
430
$22.6K 0.01%
140
431
$22.5K 0.01%
144
432
$22.3K 0.01%
100
433
$22.3K 0.01%
800
434
$22.1K 0.01%
600
435
$22.1K 0.01%
200
436
$22K 0.01%
90
437
$22K 0.01%
80
438
$21.8K 0.01%
240
439
$21.8K 0.01%
+140
440
$21.7K 0.01%
300
441
$21.5K 0.01%
60
442
$21.5K 0.01%
+4,500
443
$21.5K 0.01%
+35
444
$21.4K 0.01%
170
445
$21.4K 0.01%
160
446
$21.3K 0.01%
160
447
$20.6K 0.01%
320
448
$20.6K 0.01%
120
449
$20.5K 0.01%
200
450
$20.4K 0.01%
508
+8
16 17
18
19 20