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
451
$20.1K 0.01%
620
452
$20K 0.01%
250
453
$19.7K 0.01%
220
454
$19.7K 0.01%
240
455
$19.6K 0.01%
1,000
456
$19.5K 0.01%
420
457
$19.1K 0.01%
230
458
$19.1K 0.01%
370
459
$19.1K 0.01%
320
460
$18.9K 0.01%
300
461
$18.9K 0.01%
550
462
$18.6K 0.01%
120
463
$18.5K 0.01%
500
464
$18.5K 0.01%
+4,000
465
$18.4K 0.01%
500
466
$18.4K 0.01%
400
467
$18.3K 0.01%
150
468
$18.3K 0.01%
850
469
$18.2K 0.01%
200
470
$17.9K 0.01%
+90
471
$17.5K 0.01%
200
472
$17.4K 0.01%
170
473
$17.4K 0.01%
120
474
$17.4K 0.01%
30
475
$17.3K 0.01%
200
17 18
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