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
101
$222K 0.08%
990
102
$218K 0.08%
3,420
+367
103
$217K 0.08%
505
104
$217K 0.08%
1,190
105
$216K 0.08%
14,500
+1,500
106
$215K 0.08%
5,394
107
$213K 0.08%
271
108
$209K 0.08%
4,300
+350
109
$207K 0.08%
1,070
110
$207K 0.08%
850
111
$206K 0.08%
640
-10
112
$202K 0.08%
1,900
+200
113
$200K 0.07%
3,017
114
$199K 0.07%
940
115
$198K 0.07%
1,570
+190
116
$196K 0.07%
450
117
$192K 0.07%
395
-50
118
$182K 0.07%
415
-285
119
$181K 0.07%
1,100
120
$180K 0.07%
1,080
121
$180K 0.07%
7,200
122
$179K 0.07%
2,945
123
$177K 0.07%
1,700
124
$175K 0.07%
2,950
125
$174K 0.07%
1,070
-300
3 4
5
6 7