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
476
$16.2K 0.01%
550
477
$16.1K 0.01%
500
478
$15.6K 0.01%
380
479
$15.6K 0.01%
370
480
$15.6K 0.01%
250
481
$15.5K 0.01%
160
482
$15.3K 0.01%
200
483
$15.3K 0.01%
420
484
$15.3K 0.01%
400
485
$15.3K 0.01%
140
486
$15.2K 0.01%
100
487
$15.1K 0.01%
120
488
$15K 0.01%
60
489
$14.9K 0.01%
10
-20
490
$14.8K 0.01%
200
491
$14.6K 0.01%
160
492
$14.2K 0.01%
240
493
$14.1K 0.01%
4,000
494
$13.9K 0.01%
210
495
$13.9K 0.01%
700
496
$13.5K 0.01%
220
497
$13.5K 0.01%
3,000
-3,900
498
$13.5K 0.01%
50
499
$13.3K 0.01%
500
500
$13.1K ﹤0.01%
163