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
526
$7.99K ﹤0.01%
100
527
$7.77K ﹤0.01%
350
528
$7.7K ﹤0.01%
500
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1,000
531
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3,300
532
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$6.99K ﹤0.01%
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536
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+130
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$6.84K ﹤0.01%
1,200
538
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539
$6.54K ﹤0.01%
80
-320
540
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541
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50
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450
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400
546
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500
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250
548
$3.78K ﹤0.01%
280
549
$3.6K ﹤0.01%
60
550
$2.89K ﹤0.01%
76