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
101
$253K 0.09%
1,260
102
$252K 0.09%
1,050
+100
103
$247K 0.09%
2,220
104
$246K 0.09%
3,420
105
$245K 0.09%
2,130
+170
106
$232K 0.08%
1,170
+100
107
$227K 0.08%
3,017
108
$223K 0.08%
940
109
$219K 0.08%
1,440
+250
110
$213K 0.08%
1,850
+110
111
$207K 0.08%
1,220
+120
112
$207K 0.08%
7,550
+350
113
$206K 0.07%
565
+50
114
$205K 0.07%
492
-206
115
$204K 0.07%
640
116
$204K 0.07%
820
+120
117
$203K 0.07%
880
+120
118
$201K 0.07%
1,190
+170
119
$200K 0.07%
395
120
$199K 0.07%
1,781
+240
121
$199K 0.07%
1,130
+60
122
$198K 0.07%
415
123
$197K 0.07%
809
+90
124
$197K 0.07%
830
-160
125
$195K 0.07%
2,945
3 4
5
6 7