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
426
$31.7K 0.01%
+200
427
$31.5K 0.01%
400
428
$31.4K 0.01%
300
429
$31.2K 0.01%
121
-70
430
$30.9K 0.01%
1,400
-900
431
$29.9K 0.01%
440
432
$29.8K 0.01%
150
+100
433
$29.6K 0.01%
340
+240
434
$29.5K 0.01%
210
435
$29.4K 0.01%
100
436
$29.2K 0.01%
50
437
$29.1K 0.01%
+260
438
$29K 0.01%
230
439
$28.9K 0.01%
100
440
$28.8K 0.01%
280
441
$28.8K 0.01%
+850
442
$28.2K 0.01%
460
443
$28.2K 0.01%
540
444
$27.9K 0.01%
+250
445
$27.3K 0.01%
+150
446
$27K 0.01%
170
447
$26.6K 0.01%
140
448
$26.6K 0.01%
50
449
$26.6K 0.01%
+300
450
$26.5K 0.01%
30