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
551
$2.84K ﹤0.01%
50
552
$2.75K ﹤0.01%
10
553
$2.12K ﹤0.01%
+138
554
$2.07K ﹤0.01%
700
555
$1.42K ﹤0.01%
33
556
$1.02K ﹤0.01%
26
557
$660 ﹤0.01%
600
558
$507 ﹤0.01%
150
559
$492 ﹤0.01%
20
560
$400 ﹤0.01%
32
561
$310 ﹤0.01%
17
562
$302 ﹤0.01%
81
563
$137 ﹤0.01%
2
564
$108 ﹤0.01%
30
565
– –
-300
566
– –
-480
567
– –
-310
568
– –
-130
569
– –
-130
570
– –
-420
571
– –
-150
572
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-394
573
– –
-490
574
– –
-39
575
– –
-1,400
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