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
476
$17.2K 0.01%
200
477
$17.1K 0.01%
160
478
$17K 0.01%
170
479
$16.9K 0.01%
300
480
$16.6K 0.01%
100
481
$16.4K 0.01%
200
482
$16.1K 0.01%
170
483
$15.8K 0.01%
394
484
$15.7K 0.01%
240
485
$15.6K 0.01%
420
486
$15.4K 0.01%
400
487
$15.3K 0.01%
+350
488
$15.1K 0.01%
250
489
$14.4K 0.01%
900
490
$14.4K 0.01%
220
491
$14.2K 0.01%
900
492
$14.2K 0.01%
380
493
$14.2K 0.01%
500
494
$14.1K 0.01%
750
495
$13.8K 0.01%
140
496
$13.6K 0.01%
250
497
$13.1K 0.01%
600
498
$13.1K 0.01%
210
499
$13K 0.01%
1,000
500
$12.8K 0.01%
305
18 19
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