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
426
$23.3K 0.01%
1,020
427
$23.2K 0.01%
170
428
$23K 0.01%
700
429
$23K 0.01%
130
430
$22.6K 0.01%
35
431
$22.6K 0.01%
270
432
$22.6K 0.01%
1,160
433
$22.6K 0.01%
350
434
$22.5K 0.01%
1,250
435
$22.4K 0.01%
169
436
$22.3K 0.01%
600
437
$22.2K 0.01%
300
438
$22.1K 0.01%
160
-200
439
$22K 0.01%
90
440
$21.9K 0.01%
100
441
$21.8K 0.01%
460
442
$21.3K 0.01%
800
443
$21.3K 0.01%
220
444
$21.1K 0.01%
300
445
$21K 0.01%
80
446
$20.8K 0.01%
320
447
$20.7K 0.01%
+150
448
$20.3K 0.01%
360
449
$19.9K 0.01%
200
450
$19.6K 0.01%
517
+9
16 17
18
19 20