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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.1B
| $68.4K | 0.02% |
250
| – | – |
|
277
Waste Management
WM
$88.2B
| $68.3K | 0.02% |
329
-900
| -73% | -$187K |
|
278
HEICO
HEI
$44.2B
| $68K | 0.02% |
260
| – | – |
|
279
Diamondback Energy
FANG
$39.7B
| $67.2K | 0.02% |
390
+130
| +50% | +$22.4K |
|
280
GE Vernova
GEV
$163B
| $66.3K | 0.02% |
260
| – | – |
|
281
Enlight Renewable Energy
ENLT
$3.84B
| $65.9K | 0.02% |
3,900
| – | – |
|
282
Occidental Petroleum
OXY
$44.7B
| $65.8K | 0.02% |
1,277
| – | – |
|
283
Emerson Electric
EMR
$74.7B
| $65.6K | 0.02% |
600
| – | – |
|
284
Kratos Defense & Security Solutions
KTOS
$10.8B
| $65.2K | 0.02% |
2,800
+1,200
| +75% | +$28K |
|
285
American International
AIG
$43.6B
| $65.2K | 0.02% |
890
| – | – |
|
286
MetLife
MET
$52.9B
| $65.2K | 0.02% |
790
| – | – |
|
287
PACCAR
PCAR
$51.6B
| $65.1K | 0.02% |
660
| – | – |
|
288
Air Products & Chemicals
APD
$64.3B
| $62.5K | 0.02% |
210
| – | – |
|
289
Planet Labs
PL
$2.93B
| $62.4K | 0.02% |
27,990
| – | – |
|
290
Trimble
TRMB
$19.3B
| $62.1K | 0.02% |
1,000
| – | – |
|
291
Ecolab
ECL
$78.1B
| $61.3K | 0.02% |
240
| – | – |
|
292
Gartner
IT
$18.7B
| $60.8K | 0.02% |
120
+20
| +20% | +$10.1K |
|
293
Tenable Holdings
TENB
$3.77B
| $60.8K | 0.02% |
1,500
| – | – |
|
294
Public Service Enterprise Group
PEG
$40B
| $60.7K | 0.02% |
680
| – | – |
|
295
Kellanova
K
$27.6B
| $60.5K | 0.02% |
750
+320
| +74% | +$25.8K |
|
296
General Dynamics
GD
$86.8B
| $60.4K | 0.02% |
200
| – | – |
|
297
Royal Caribbean
RCL
$95.4B
| $60.3K | 0.02% |
+340
| New | +$60.3K |
|
298
Core & Main
CNM
$12.6B
| $59.9K | 0.02% |
1,350
-50
| -4% | -$2.22K |
|
299
Copart
CPRT
$47.1B
| $58.7K | 0.02% |
1,120
| – | – |
|
300
Lennar Class A
LEN
$36.9B
| $58.1K | 0.02% |
320
+118
| +58% | +$21.4K |
|