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
176
$105K 0.04%
1,200
-560
177
$105K 0.04%
3,670
+900
178
$105K 0.04%
410
179
$104K 0.04%
706
180
$102K 0.04%
1,600
181
$101K 0.04%
3,450
+812
182
$101K 0.04%
1,100
183
$98.4K 0.04%
2,200
184
$97K 0.04%
2,550
185
$96.5K 0.04%
1,310
-20
186
$96.4K 0.04%
1,300
187
$96.3K 0.04%
640
188
$95.6K 0.04%
1,450
+300
189
$95.5K 0.04%
460
190
$93.8K 0.04%
2,000
+900
191
$93.2K 0.03%
5,500
192
$92.8K 0.03%
1,030
-300
193
$90.8K 0.03%
1,450
+350
194
$89.5K 0.03%
18,650
195
$89.4K 0.03%
70
+20
196
$88.8K 0.03%
1,280
197
$88.6K 0.03%
570
+130
198
$88.3K 0.03%
370
199
$88.1K 0.03%
3,480
+1,780
200
$87.4K 0.03%
362
6 7
8
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