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
501
$13K ﹤0.01%
110
502
$12.8K ﹤0.01%
900
503
$12K ﹤0.01%
132
504
$11.9K ﹤0.01%
270
505
$11.7K ﹤0.01%
600
506
$11.5K ﹤0.01%
4,600
507
$11.2K ﹤0.01%
260
-700
508
$11.1K ﹤0.01%
240
509
$11K ﹤0.01%
600
510
$10.6K ﹤0.01%
198
511
$10.5K ﹤0.01%
272
512
$10.5K ﹤0.01%
50
513
$10.5K ﹤0.01%
250
514
$10.2K ﹤0.01%
440
515
$9.79K ﹤0.01%
200
516
$9.72K ﹤0.01%
360
517
$8.83K ﹤0.01%
50
518
$8.79K ﹤0.01%
500
519
$8.38K ﹤0.01%
550
520
$8.37K ﹤0.01%
1,500
521
$8.36K ﹤0.01%
1,124
522
$8.31K ﹤0.01%
600
523
$8.3K ﹤0.01%
500
524
$8.26K ﹤0.01%
650
525
$8.23K ﹤0.01%
440
19 20
21
22 23