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
$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 52.33%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.36%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.68%
305,100
-83,080
2
$22.5M 9.54%
53,517
+1,002
3
$19.3M 8.19%
107,070
-26,480
4
$15M 6.34%
105,420
+988
5
$10.4M 4.4%
110,542
+50
6
$10.1M 4.26%
72,554
+4,085
7
$9.48M 4.02%
62,840
-36,532
8
$7.85M 3.33%
77,450
+710
9
$6.99M 2.96%
40,756
+3,214
10
$4.55M 1.93%
9,023
+1,883
11
$4.55M 1.93%
47,020
+43,140
12
$4.41M 1.87%
13,747
+8,070
13
$4.06M 1.72%
10,390
-35
14
$3.57M 1.51%
19,770
+1,723
15
$2.7M 1.15%
14,850
+385
16
$2.63M 1.12%
3,387
-60
17
$2.11M 0.89%
10,958
+10,528
18
$2.09M 0.89%
125,651
-5,500
19
$1.94M 0.82%
54,045
+7,800
20
$1.85M 0.78%
6,507
+2,417
21
$1.68M 0.71%
3,397
-438
22
$1.65M 0.7%
4,135
-1,158
23
$1.55M 0.66%
22,871
-1,604
24
$1.41M 0.6%
10,670
+180
25
$1.39M 0.59%
8,788
-492
1
2 3 4 5