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
$268M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$4.11M
3
+$3.68M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
DXCM icon
DexCom
DXCM
+$2M

Top Sells

1
+$9.86M
2
+$1.21M
3
+$1.17M
4
AMD icon
Advanced Micro Devices
AMD
+$472K
5
MBLY icon
Mobileye
MBLY
+$411K

Sector Composition

1 Technology 52.05%
2 Healthcare 18.56%
3 Consumer Discretionary 11.15%
4 Communication Services 5.61%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.54%
9,000
-1,030
27
$1.29M 0.48%
5,730
+30
28
$1.28M 0.48%
8,788
29
$1.27M 0.47%
11,027
+1,977
30
$1.25M 0.47%
10,130
-540
31
$1.24M 0.46%
4,842
+502
32
$1.19M 0.44%
2,530
-50
33
$1.1M 0.41%
1,460
+25
34
$1.1M 0.41%
4,390
-20
35
$1.01M 0.38%
20,610
+19,910
36
$938K 0.35%
1,860
+245
37
$932K 0.35%
1,685
-90
38
$894K 0.33%
4,653
-6,305
39
$893K 0.33%
8,590
-200
40
$823K 0.31%
10,689
-275
41
$770K 0.29%
11,796
+472
42
$759K 0.28%
1,125
43
$726K 0.27%
15,290
+6,150
44
$725K 0.27%
2,763
+70
45
$699K 0.26%
3,810
+165
46
$667K 0.25%
4,266
47
$657K 0.25%
1,213
-40
48
$655K 0.24%
1,485
+45
49
$638K 0.24%
4,705
-1,260
50
$636K 0.24%
9,272
1
2
3 4 5