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
26
$1.44M 0.52%
8,336
-664
27
$1.37M 0.5%
5,007
+165
28
$1.35M 0.49%
1,520
+60
29
$1.34M 0.49%
11,444
+417
30
$1.32M 0.48%
18,276
-13,267
31
$1.22M 0.44%
4,390
32
$1.21M 0.44%
2,600
+70
33
$1.17M 0.42%
10,290
+160
34
$1.16M 0.42%
2,020
+160
35
$1.06M 0.39%
1,720
+35
36
$1.02M 0.37%
12,714
+918
37
$985K 0.36%
20,610
38
$979K 0.36%
8,590
39
$896K 0.33%
10,689
40
$834K 0.3%
9,942
+670
41
$795K 0.29%
4,653
42
$718K 0.26%
8,875
-61,455
43
$685K 0.25%
4,100
+290
44
$683K 0.25%
4,640
+374
45
$665K 0.24%
12,490
-2,800
46
$664K 0.24%
1,633
-5
47
$631K 0.23%
1,213
48
$620K 0.23%
2,370
+170
49
$602K 0.22%
2,189
-574
50
$591K 0.21%
20,407
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2
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