TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+15.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$18.1M
(+8.3%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
141
Reduced
33
Closed
2
Top Buys
| 1 |
Cloudflare
NET
|
$4.18M |
| 2 |
CrowdStrike
CRWD
|
$2.59M |
| 3 |
Zscaler
ZS
|
$2.03M |
| 4 |
Marvell Technology
MRVL
|
$1.02M |
| 5 |
Adobe
ADBE
|
$950K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
Advanced Micro Devices
AMD
|
$4.78M |
| 4 |
Deere & Co
DE
|
$4.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$5.51B
| $77.4K | 0.03% |
1,170
+370
| +46% | +$24.5K |
|
227
CSX Corp
CSX
$60.2B
| $77.1K | 0.03% |
2,080
| – | – |
|
228
Rocket Lab Corporation Common Stock
RKLB
$21B
| $76.7K | 0.03% |
18,650
| – | – |
|
229
Schlumberger
SLB
$52.2B
| $75.4K | 0.03% |
1,376
+450
| +49% | +$24.7K |
|
230
Coeur Mining
CDE
$8.98B
| $75.4K | 0.03% |
20,000
+9,000
| +82% | +$33.9K |
|
231
Trane Technologies
TT
$90.9B
| $75.1K | 0.03% |
250
-40
| -14% | -$12K |
|
232
Tenable Holdings
TENB
$3.72B
| $74.1K | 0.03% |
1,500
| – | – |
|
233
CME Group
CME
$97.1B
| $73.4K | 0.03% |
341
| – | – |
|
234
SBA Communications
SBAC
$21.4B
| $72.6K | 0.03% |
335
+100
| +43% | +$21.7K |
|
235
CRH
CRH
$75.1B
| $72K | 0.03% |
835
| – | – |
|
236
Planet Labs
PL
$1.95B
| $71.4K | 0.03% |
27,990
| – | – |
|
237
Varonis Systems
VRNS
$6.21B
| $71.2K | 0.03% |
1,510
| – | – |
|
238
AvalonBay Communities
AVB
$26.9B
| $70.5K | 0.03% |
380
| – | – |
|
239
Devon Energy
DVN
$22.3B
| $70.3K | 0.03% |
1,400
| – | – |
|
240
American International
AIG
$45.1B
| $69.6K | 0.03% |
890
| – | – |
|
241
D.R. Horton
DHI
$51.3B
| $69.1K | 0.03% |
420
+140
| +50% | +$23K |
|
242
Intercontinental Exchange
ICE
$100B
| $68.7K | 0.03% |
500
| – | – |
|
243
Archer Daniels Midland
ADM
$29.7B
| $68.5K | 0.03% |
1,090
| – | – |
|
244
Qualys
QLYS
$4.9B
| $68.4K | 0.03% |
410
| – | – |
|
245
Aon
AON
$80.6B
| $68.4K | 0.03% |
205
+60
| +41% | +$20K |
|
246
Emerson Electric
EMR
$72.9B
| $68.1K | 0.03% |
600
| – | – |
|
247
O'Reilly Automotive
ORLY
$88.1B
| $67.7K | 0.03% |
900
| – | – |
|
248
Duke Energy
DUK
$94.5B
| $67.2K | 0.03% |
695
| – | – |
|
249
Parker-Hannifin
PH
$94.8B
| $66.7K | 0.03% |
120
| – | – |
|
250
Toronto Dominion Bank
TD
$128B
| $66.4K | 0.03% |
1,100
+405
| +58% | +$24.4K |
|