TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Tesla
TSLA
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
DexCom
DXCM
|
$1.51M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HEICO Class A
HEI.A
$35.1B
| $72.6K | 0.02% |
390
| – | – |
|
277
Nucor
NUE
$33.8B
| $72K | 0.02% |
617
+70
| +13% | +$8.17K |
|
278
Biogen
BIIB
$20.6B
| $71.9K | 0.02% |
470
-160
| -25% | -$24.5K |
|
279
PayPal
PYPL
$65.2B
| $71.7K | 0.02% |
840
+140
| +20% | +$11.9K |
|
280
Cognizant
CTSH
$35.1B
| $71.5K | 0.02% |
930
| – | – |
|
281
O'Reilly Automotive
ORLY
$89B
| $71.1K | 0.02% |
900
| – | – |
|
282
Moody's
MCO
$89.5B
| $71K | 0.02% |
150
| – | – |
|
283
Trimble
TRMB
$19.2B
| $70.7K | 0.02% |
1,000
| – | – |
|
284
FedEx
FDX
$53.7B
| $70.3K | 0.02% |
250
| – | – |
|
285
Phillips 66
PSX
$53.2B
| $69.5K | 0.02% |
610
+250
| +69% | +$28.5K |
|
286
Invitation Homes
INVH
$18.5B
| $69.4K | 0.02% |
2,170
| – | – |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $69.3K | 0.02% |
1,150
-300
| -21% | -$18.1K |
|
288
WESCO International
WCC
$10.7B
| $68.8K | 0.02% |
380
+260
| +217% | +$47.1K |
|
289
Badger Meter
BMI
$5.39B
| $67.9K | 0.02% |
320
+100
| +45% | +$21.2K |
|
290
Acadia Healthcare
ACHC
$2.18B
| $67.8K | 0.02% |
1,710
| – | – |
|
291
Enlight Renewable Energy
ENLT
$3.82B
| $67.4K | 0.02% |
3,900
| – | – |
|
292
AutoZone
AZO
$70.6B
| $67.2K | 0.02% |
21
-1
| -5% | -$3.2K |
|
293
CSX Corp
CSX
$60.6B
| $67.1K | 0.02% |
2,080
| – | – |
|
294
General Motors
GM
$55.5B
| $66.6K | 0.02% |
1,250
+350
| +39% | +$18.6K |
|
295
Apollo Global Management
APO
$75.3B
| $66.1K | 0.02% |
400
+100
| +33% | +$16.5K |
|
296
MSCI
MSCI
$42.9B
| $66K | 0.02% |
110
+50
| +83% | +$30K |
|
297
Weyerhaeuser
WY
$18.9B
| $64.7K | 0.02% |
2,300
| – | – |
|
298
MetLife
MET
$52.9B
| $64.7K | 0.02% |
790
| – | – |
|
299
Copart
CPRT
$47B
| $64.3K | 0.02% |
1,120
| – | – |
|
300
Alcon
ALC
$39B
| $63.8K | 0.02% |
750
| – | – |
|