TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
+$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.29M |
| 3 |
MongoDB
MDB
|
+$4.03M |
| 4 |
Axon Enterprise
AXON
|
+$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$11M |
| 2 |
lululemon athletica
LULU
|
+$2.73M |
| 3 |
Micron Technology
MU
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23B
| $89.4K | 0.03% |
384
-110
| -22% | -$25.6K |
|
252
Archer Daniels Midland
ADM
$29.9B
| $89.3K | 0.03% |
1,860
| – | – |
|
253
SentinelOne
S
$6.15B
| $88.9K | 0.03% |
4,890
+690
| +16% | +$12.5K |
|
254
Mid-America Apartment Communities
MAA
$16.9B
| $88.8K | 0.03% |
530
-20
| -4% | -$3.35K |
|
255
Weyerhaeuser
WY
$18.7B
| $87.8K | 0.03% |
3,000
+700
| +30% | +$20.5K |
|
256
Snowflake
SNOW
$76.7B
| $87.7K | 0.03% |
600
+90
| +18% | +$13.2K |
|
257
TE Connectivity
TEL
$61.4B
| $87.6K | 0.03% |
620
-10
| -2% | -$1.41K |
|
258
Telus
TU
$25.1B
| $87.6K | 0.03% |
6,090
+90
| +2% | +$1.3K |
|
259
Applovin
APP
$185B
| $87.4K | 0.03% |
330
+20
| +6% | +$5.3K |
|
260
Baxter International
BAX
$12.4B
| $86.5K | 0.03% |
2,528
| – | – |
|
261
Intercontinental Exchange
ICE
$99.5B
| $86.3K | 0.03% |
500
| – | – |
|
262
O'Reilly Automotive
ORLY
$90.3B
| $86K | 0.03% |
900
| – | – |
|
263
Natera
NTRA
$23B
| $84.8K | 0.03% |
+600
| New | +$84.8K |
|
264
Essex Property Trust
ESS
$17.1B
| $84.3K | 0.03% |
275
+60
| +28% | +$18.4K |
|
265
Capital One
COF
$141B
| $84.3K | 0.03% |
470
| – | – |
|
266
Kratos Defense & Security Solutions
KTOS
$10.8B
| $83.1K | 0.03% |
2,800
| – | – |
|
267
TransDigm Group
TDG
$72.9B
| $83K | 0.03% |
60
| – | – |
|
268
Mondelez International
MDLZ
$80.1B
| $82.8K | 0.03% |
1,220
-40
| -3% | -$2.71K |
|
269
HEICO Class A
HEI.A
$35B
| $82.3K | 0.03% |
390
| – | – |
|
270
Aon
AON
$79.8B
| $81.8K | 0.03% |
205
| – | – |
|
271
Descartes Systems
DSGX
$9.23B
| $81.8K | 0.03% |
810
+60
| +8% | +$6.06K |
|
272
Avantor
AVTR
$8.95B
| $81.7K | 0.03% |
5,040
| – | – |
|
273
Diamondback Energy
FANG
$39.7B
| $81.5K | 0.03% |
510
| – | – |
|
274
Colgate-Palmolive
CL
$68B
| $81.5K | 0.03% |
870
| – | – |
|
275
Bank of New York Mellon
BK
$73.4B
| $79.7K | 0.03% |
950
+200
| +27% | +$16.8K |
|