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
126
$169K 0.06%
700
127
$167K 0.06%
430
128
$167K 0.06%
730
+210
129
$166K 0.06%
760
130
$165K 0.06%
1,280
+200
131
$165K 0.06%
18,000
132
$165K 0.06%
200
133
$161K 0.06%
10,300
-1,100
134
$157K 0.06%
737
+170
135
$156K 0.06%
570
-10
136
$155K 0.06%
2,940
+460
137
$155K 0.06%
1,020
138
$153K 0.06%
960
-343
139
$149K 0.06%
980
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140
$148K 0.06%
3,600
141
$148K 0.06%
515
142
$148K 0.06%
581
143
$147K 0.05%
1,541
+1,400
144
$147K 0.05%
325
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145
$146K 0.05%
4,100
146
$145K 0.05%
13,634
147
$144K 0.05%
1,450
148
$140K 0.05%
420
149
$138K 0.05%
719
150
$132K 0.05%
585
+55
4 5
6
7 8