TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $66K | 0.03% |
720
| – | – |
|
252
Southern Company
SO
$101B
| $65.4K | 0.03% |
912
| – | – |
|
253
Take-Two Interactive
TTWO
$44.2B
| $65.3K | 0.03% |
+440
| New | +$65.3K |
|
254
Enlight Renewable Energy
ENLT
$3.49B
| $65.2K | 0.03% |
3,900
+1,500
| +63% | +$25.1K |
|
255
Extra Space Storage
EXR
$31.3B
| $64.7K | 0.03% |
440
| – | – |
|
256
Travelers Companies
TRV
$62B
| $64.4K | 0.03% |
280
| – | – |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $63.9K | 0.03% |
1,100
+400
| +57% | +$23.3K |
|
258
Marathon Petroleum
MPC
$54.8B
| $62.5K | 0.03% |
310
| – | – |
|
259
Moog
MOG.A
$6.17B
| $62.3K | 0.03% |
390
+170
| +77% | +$27.1K |
|
260
Nextracker
NXT
$10.4B
| $61.9K | 0.03% |
1,100
+600
| +120% | +$33.8K |
|
261
Nutanix
NTNX
$18.7B
| $61.7K | 0.03% |
1,000
+500
| +100% | +$30.9K |
|
262
Fastenal
FAST
$55.1B
| $61.7K | 0.03% |
1,600
| – | – |
|
|
XIFR
263
XPLR Infrastructure, LP
XIFR
$976M
| $61.7K | 0.03% |
2,050
+1,000
| +95% | +$30.1K |
|
264
TransDigm Group
TDG
$71.6B
| $61.6K | 0.03% |
50
| – | – |
|
265
Snowflake
SNOW
$75.3B
| $61.4K | 0.03% |
380
+120
| +46% | +$19.4K |
|
266
Colgate-Palmolive
CL
$68.8B
| $60.9K | 0.03% |
676
| – | – |
|
267
Nutrien
NTR
$27.4B
| $60.8K | 0.03% |
1,120
| – | – |
|
268
Mercado Libre
MELI
$123B
| $60.5K | 0.03% |
40
| – | – |
|
269
Constellation Energy
CEG
$94.2B
| $59.7K | 0.03% |
323
| – | – |
|
270
IAMGOLD
IAG
$5.7B
| $59.4K | 0.03% |
17,800
| – | – |
|
271
CDW
CDW
$22.2B
| $59.3K | 0.03% |
232
+90
| +63% | +$23K |
|
272
Blackstone
BX
$133B
| $59.1K | 0.03% |
450
| – | – |
|
273
Equinox Gold
EQX
$7.65B
| $59.1K | 0.03% |
9,800
| – | – |
|
274
Moody's
MCO
$89.5B
| $59K | 0.03% |
150
| – | – |
|
275
Phillips 66
PSX
$53.2B
| $58.8K | 0.02% |
360
| – | – |
|