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
76
$285K 0.11%
1,150
-10
77
$282K 0.11%
34,000
+1,400
78
$279K 0.1%
2,487
79
$279K 0.1%
810
+116
80
$271K 0.1%
1,395
+140
81
$268K 0.1%
5,128
-2
82
$266K 0.1%
405
+40
83
$262K 0.1%
1,229
+10
84
$261K 0.1%
698
85
$257K 0.1%
1,088
-5
86
$257K 0.1%
3,458
-390
87
$256K 0.1%
950
+580
88
$254K 0.09%
1,960
+50
89
$254K 0.09%
10,100
+400
90
$252K 0.09%
1,530
91
$245K 0.09%
1,260
+1,140
92
$241K 0.09%
4,000
-450
93
$241K 0.09%
1,730
94
$240K 0.09%
1,740
95
$238K 0.09%
510
-50
96
$237K 0.09%
2,220
+130
97
$235K 0.09%
1,815
98
$230K 0.09%
1,330
99
$229K 0.09%
14,100
100
$227K 0.08%
3,354
2 3
4
5 6