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
529
$7.38K ﹤0.01%
200
530
$7.37K ﹤0.01%
1,000
531
$7.26K ﹤0.01%
3,300
532
$7.18K ﹤0.01%
100
-240
533
$7.12K ﹤0.01%
150
534
$7.08K ﹤0.01%
120
535
$6.99K ﹤0.01%
60
536
$6.87K ﹤0.01%
+130
537
$6.84K ﹤0.01%
1,200
538
$6.76K ﹤0.01%
200
539
$6.54K ﹤0.01%
80
-320
540
$6.3K ﹤0.01%
50
541
$6.23K ﹤0.01%
350
542
$5.83K ﹤0.01%
50
543
$5.44K ﹤0.01%
450
544
$5.35K ﹤0.01%
100
545
$5.32K ﹤0.01%
400
546
$5.2K ﹤0.01%
500
547
$4.76K ﹤0.01%
250
548
$3.78K ﹤0.01%
280
549
$3.6K ﹤0.01%
60
550
$2.89K ﹤0.01%
76
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