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
526
$13K ﹤0.01%
132
527
$12.4K ﹤0.01%
50
528
$12.4K ﹤0.01%
272
529
$12.1K ﹤0.01%
4,000
530
$12.1K ﹤0.01%
4,600
531
$11.6K ﹤0.01%
200
532
$11.3K ﹤0.01%
160
533
$11.1K ﹤0.01%
+30
534
$11K ﹤0.01%
100
535
$10.9K ﹤0.01%
600
536
$10.4K ﹤0.01%
260
537
$10.3K ﹤0.01%
440
538
$10.3K ﹤0.01%
250
539
$10K ﹤0.01%
500
540
$9.27K ﹤0.01%
1,124
541
$9.06K ﹤0.01%
130
542
$8.74K ﹤0.01%
270
543
$8.69K ﹤0.01%
350
544
$8.66K ﹤0.01%
600
545
$8.29K ﹤0.01%
80
546
$8.09K ﹤0.01%
3,300
547
$8.04K ﹤0.01%
200
548
$7.79K ﹤0.01%
70
-200
549
$7.76K ﹤0.01%
650
550
$7.62K ﹤0.01%
150
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