TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.36M
3 +$7.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
5
NKE icon
Nike
NKE
+$6.15M

Top Sells

1 +$8.84M
2 +$7.14M
3 +$5.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.18M
5
NET icon
Cloudflare
NET
+$3.07M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EZBC icon
351
Franklin Bitcoin ETF
EZBC
$561M
$63.4K 0.02%
+960
AVTR icon
352
Avantor
AVTR
$8.29B
$62.9K 0.01%
5,040
PSTG icon
353
Pure Storage
PSTG
$24.1B
$62.9K 0.01%
750
+200
STLD icon
354
Steel Dynamics
STLD
$25.3B
$62.7K 0.01%
450
MAR icon
355
Marriott International
MAR
$87.5B
$62.5K 0.01%
240
-480
MSCI icon
356
MSCI
MSCI
$45.3B
$62.4K 0.01%
110
CVNA icon
357
Carvana
CVNA
$62.7B
$62.2K 0.01%
165
TYL icon
358
Tyler Technologies
TYL
$18.9B
$61.7K 0.01%
118
+20
CLS icon
359
Celestica
CLS
$36.1B
$61.6K 0.01%
250
+130
AMP icon
360
Ameriprise Financial
AMP
$47.3B
$61.4K 0.01%
125
+70
BKR icon
361
Baker Hughes
BKR
$51.1B
$61.4K 0.01%
1,260
SRE icon
362
Sempra
SRE
$60.4B
$61.2K 0.01%
680
ALL icon
363
Allstate
ALL
$50.3B
$61.2K 0.01%
285
PCAR icon
364
PACCAR
PCAR
$63.7B
$61K 0.01%
620
CCL icon
365
Carnival Corp
CCL
$38B
$60.7K 0.01%
2,100
+1,000
FERG icon
366
Ferguson
FERG
$50B
$60.6K 0.01%
270
-1,030
HPE icon
367
Hewlett Packard
HPE
$28.6B
$60.2K 0.01%
2,450
LNG icon
368
Cheniere Energy
LNG
$44.5B
$59.9K 0.01%
255
HPQ icon
369
HP
HPQ
$18.7B
$59.9K 0.01%
2,200
RSG icon
370
Republic Services
RSG
$65.3B
$59.7K 0.01%
260
STT icon
371
State Street
STT
$35.8B
$59.2K 0.01%
510
+160
COIN icon
372
Coinbase
COIN
$65B
$59.1K 0.01%
175
-45
FDX icon
373
FedEx
FDX
$72.5B
$59K 0.01%
250
ARKB icon
374
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$58.7K 0.01%
+1,550
OKE icon
375
Oneok
OKE
$46.8B
$58.4K 0.01%
800