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
1
$37.5M 14%
303,706
-1,394
2
$28M 10.46%
62,702
+9,185
3
$16.9M 6.31%
104,161
-2,909
4
$11.7M 4.36%
26,262
+22,127
5
$11.5M 4.29%
63,085
+245
6
$10.2M 3.82%
90,169
+17,615
7
$10.2M 3.81%
135,420
+24,878
8
$9.66M 3.61%
87,743
+10,293
9
$8.77M 3.28%
41,661
+905
10
$8.01M 2.99%
47,238
-58,182
11
$7.21M 2.69%
12,977
+3,954
12
$5.83M 2.17%
70,330
+23,310
13
$4.84M 1.81%
36,804
+27,969
14
$4.1M 1.53%
10,691
-3,056
15
$3.88M 1.45%
20,100
+330
16
$3.76M 1.4%
12,590
+2,200
17
$2.99M 1.11%
3,297
-90
18
$2.56M 0.96%
14,945
+95
19
$2.35M 0.88%
56,045
+2,000
20
$2.2M 0.82%
31,543
+15,573
21
$2.1M 0.78%
126,051
+400
22
$2.01M 0.75%
6,432
-75
23
$1.73M 0.65%
3,397
24
$1.72M 0.64%
22,051
-820
25
$1.58M 0.59%
5,370
+4,375
1
2 3 4 5