TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
+$8.81M
2
+$3.88M
3
+$3.52M
4
NKE icon
Nike
NKE
+$2.31M
5
DXCM icon
DexCom
DXCM
+$2.23M

Top Sells

1
+$8.7M
2
+$1.12M
3
+$1.02M
4
AMD icon
Advanced Micro Devices
AMD
+$468K
5
MBLY icon
Mobileye
MBLY
+$411K

Sector Composition

1 Technology 52.04%
2 Healthcare 18.56%
3 Consumer Discretionary 11.15%
4 Communication Services 5.62%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87.2K 0.03%
835
-23
202
$86.3K 0.03%
490
203
$85K 0.03%
570
204
$84.6K 0.03%
2,528
205
$84.5K 0.03%
150
206
$83.9K 0.03%
1,170
207
$82.6K 0.03%
5,600
-2,000
208
$82.5K 0.03%
1,260
209
$82.2K 0.03%
250
210
$80.5K 0.03%
1,277
211
$80.2K 0.03%
394
212
$80.1K 0.03%
380
213
$79.4K 0.03%
29,665
-4,304
214
$78.6K 0.03%
380
215
$77K 0.03%
440
+120
216
$76.7K 0.03%
3,035
+1,190
217
$76.6K 0.03%
2,100
218
$75.5K 0.03%
610
+160
219
$75K 0.03%
250
+60
220
$74.8K 0.03%
704
-109
221
$74.4K 0.03%
970
-120
222
$73.5K 0.03%
180
223
$73K 0.03%
720
224
$72.4K 0.03%
1,510
225
$71.5K 0.03%
919
+50
7 8
9
10 11