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
476
$22.8K 0.01%
320
477
$22.8K 0.01%
170
478
$22.8K 0.01%
700
479
$22.7K 0.01%
+230
480
$22.5K 0.01%
240
481
$22.5K 0.01%
200
482
$22.1K 0.01%
+200
483
$22.1K 0.01%
100
484
$22K 0.01%
1,250
485
$21.9K 0.01%
220
486
$21.8K 0.01%
320
487
$21.7K 0.01%
1,545
488
$21.6K 0.01%
300
489
$21.4K 0.01%
+120
490
$21.3K 0.01%
700
-800
491
$21.2K 0.01%
90
492
$21K 0.01%
70
-100
493
$20.7K 0.01%
200
494
$20.6K 0.01%
160
495
$20.6K 0.01%
+550
496
$20.4K 0.01%
160
497
$20.2K 0.01%
120
498
$19.5K 0.01%
1,160
499
$19.5K 0.01%
200
500
$19.2K 0.01%
200
18 19
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