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
$236M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.59M
3
+$2.03M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$950K

Top Sells

1
+$7.51M
2
+$5.51M
3
+$4.78M
4
DE icon
Deere & Co
DE
+$4.23M
5
MU icon
Micron Technology
MU
+$2.19M

Sector Composition

1 Technology 52.32%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.37%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87.3K 0.04%
320
+70
202
$86.1K 0.04%
394
203
$84.1K 0.04%
150
204
$83K 0.04%
1,277
205
$82.5K 0.04%
2,770
+550
206
$82K 0.03%
813
+8
207
$81.9K 0.03%
870
208
$81.8K 0.03%
4,648
209
$81.8K 0.03%
660
210
$81.5K 0.03%
450
211
$81.2K 0.03%
2,638
212
$80.8K 0.03%
1,280
+400
213
$80.5K 0.03%
1,484
-1,000
214
$80.2K 0.03%
+1,400
215
$80K 0.03%
490
216
$79.7K 0.03%
820
217
$79.4K 0.03%
869
218
$78.8K 0.03%
530
219
$78.5K 0.03%
180
220
$78.3K 0.03%
410
+130
221
$78.3K 0.03%
380
222
$77.8K 0.03%
2,100
223
$77.8K 0.03%
290
224
$77.8K 0.03%
400
225
$77.5K 0.03%
223
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9
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