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
26
$1.33M 0.56%
10,030
+660
27
$1.31M 0.55%
4,340
-625
28
$1.18M 0.5%
1,435
-205
29
$1.13M 0.48%
15,970
+14,430
30
$1.1M 0.47%
4,410
-125
31
$1.08M 0.46%
2,580
+60
32
$1.05M 0.45%
9,050
+260
33
$1.04M 0.44%
8,835
-18,565
34
$1.03M 0.44%
1,775
-24
35
$999K 0.42%
8,790
-550
36
$962K 0.41%
5,700
+940
37
$784K 0.33%
1,615
+104
38
$771K 0.33%
5,965
+810
39
$752K 0.32%
2,693
40
$751K 0.32%
10,964
-625
41
$693K 0.29%
1,440
+40
42
$683K 0.29%
1,125
43
$679K 0.29%
9,272
+300
44
$675K 0.29%
11,324
+82
45
$673K 0.29%
4,266
+340
46
$650K 0.28%
1,253
47
$576K 0.24%
38,665
48
$566K 0.24%
20,407
-830
49
$555K 0.24%
3,645
+220
50
$550K 0.23%
6,893
-720
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2
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