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
151
$129K 0.05%
1,500
-400
152
$128K 0.05%
1,812
153
$128K 0.05%
1,370
-170
154
$128K 0.05%
1,755
155
$127K 0.05%
696
156
$126K 0.05%
3,205
157
$125K 0.05%
280
158
$122K 0.05%
525
159
$120K 0.04%
390
160
$119K 0.04%
1,220
161
$119K 0.04%
380
162
$119K 0.04%
1,441
-320
163
$118K 0.04%
1,085
164
$115K 0.04%
1,710
165
$115K 0.04%
29
-6
166
$113K 0.04%
490
-110
167
$113K 0.04%
143
168
$111K 0.04%
810
+280
169
$110K 0.04%
1,640
170
$110K 0.04%
5,748
+1,100
171
$110K 0.04%
1,130
+260
172
$107K 0.04%
1,983
173
$107K 0.04%
5,040
174
$106K 0.04%
480
175
$105K 0.04%
667
5 6
7
8 9