TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.91%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$7.19M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Adobe
ADBE
|
$3.35M |
| 5 |
First Solar
FSLR
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.01M |
| 2 |
Cloudflare
NET
|
$4.97M |
| 3 |
CrowdStrike
CRWD
|
$1.51M |
| 4 |
Marvell Technology
MRVL
|
$957K |
| 5 |
Advanced Micro Devices
AMD
|
$309K |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Varonis Systems
VRNS
$6.28B
| $85.3K | 0.03% |
1,510
| – | – |
|
227
Sherwin-Williams
SHW
$92.9B
| $85.1K | 0.03% |
223
| – | – |
|
228
Charles Schwab
SCHW
$167B
| $84.9K | 0.03% |
1,310
| – | – |
|
229
Sunrun
RUN
$4.19B
| $84.9K | 0.03% |
4,700
| – | – |
|
230
Ventas
VTR
$30.9B
| $84.7K | 0.03% |
1,320
+350
| +36% | +$22.4K |
|
231
Ferrari
RACE
$87.1B
| $84.6K | 0.03% |
180
| – | – |
|
232
Moderna
MRNA
$9.78B
| $84.5K | 0.03% |
1,265
-1,850
| -59% | -$124K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $84.2K | 0.03% |
1,410
+420
| +42% | +$25.1K |
|
234
Zoetis
ZTS
$67.9B
| $84K | 0.03% |
430
+100
| +30% | +$19.5K |
|
235
Constellation Energy
CEG
$94.2B
| $84K | 0.03% |
323
| – | – |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $83.5K | 0.03% |
1,450
| – | – |
|
237
HP
HPQ
$27.4B
| $82.5K | 0.03% |
2,300
+750
| +48% | +$26.9K |
|
238
Southern Company
SO
$101B
| $82.2K | 0.03% |
912
| – | – |
|
239
Nucor
NUE
$33.8B
| $82.2K | 0.03% |
547
-120
| -18% | -$18K |
|
240
Mercado Libre
MELI
$123B
| $82.1K | 0.03% |
40
| – | – |
|
241
SBA Communications
SBAC
$21.2B
| $80.6K | 0.03% |
335
| – | – |
|
242
Monolithic Power Systems
MPWR
$41.5B
| $80.4K | 0.03% |
87
+52
| +149% | +$48.1K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $80.3K | 0.03% |
500
| – | – |
|
244
Duke Energy
DUK
$93.8B
| $80.1K | 0.03% |
695
| – | – |
|
245
Altria Group
MO
$112B
| $80.1K | 0.03% |
1,570
+416
| +36% | +$21.2K |
|
246
HEICO Class A
HEI.A
$35.1B
| $79.5K | 0.03% |
390
| – | – |
|
247
Workday
WDAY
$61.7B
| $78.2K | 0.03% |
320
| – | – |
|
248
Weyerhaeuser
WY
$18.9B
| $77.9K | 0.03% |
2,300
| – | – |
|
249
Commault Systems
CVLT
$7.96B
| $76.9K | 0.03% |
500
| – | – |
|
250
Invitation Homes
INVH
$18.5B
| $76.5K | 0.03% |
2,170
+700
| +48% | +$24.7K |
|