TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure, LP
XIFR
$976M
| $31.9K | 0.01% |
+1,050
| New | +$31.9K |
|
352
Moog
MOG.A
$6.17B
| $31.9K | 0.01% |
+220
| New | +$31.9K |
|
353
Monolithic Power Systems
MPWR
$41.5B
| $31.5K | 0.01% |
+50
| New | +$31.5K |
|
354
Atlassian
TEAM
$45.2B
| $30.9K | 0.01% |
+130
| New | +$30.9K |
|
355
Cameco
CCJ
$33B
| $30.2K | 0.01% |
+700
| New | +$30.2K |
|
356
Ovintiv
OVV
$10.6B
| $29.9K | 0.01% |
+680
| New | +$29.9K |
|
357
Constellation Brands
STZ
$26.2B
| $29.3K | 0.01% |
+121
| New | +$29.3K |
|
358
Palantir
PLTR
$363B
| $29.2K | 0.01% |
+1,700
| New | +$29.2K |
|
359
Dominion Energy
D
$49.7B
| $29.1K | 0.01% |
+620
| New | +$29.1K |
|
360
Rapid7
RPD
$1.32B
| $29.1K | 0.01% |
+510
| New | +$29.1K |
|
361
Ross Stores
ROST
$49.4B
| $29.1K | 0.01% |
+210
| New | +$29.1K |
|
362
W.W. Grainger
GWW
$47.5B
| $29K | 0.01% |
+35
| New | +$29K |
|
363
Franklin Electric
FELE
$4.34B
| $29K | 0.01% |
+300
| New | +$29K |
|
364
Invitation Homes
INVH
$18.5B
| $29K | 0.01% |
+850
| New | +$29K |
|
365
Curtiss-Wright
CW
$18.1B
| $29K | 0.01% |
+130
| New | +$29K |
|
366
VeriSign
VRSN
$26.2B
| $28.8K | 0.01% |
+140
| New | +$28.8K |
|
|
CGAU
367
Centerra Gold
CGAU
$1.76B
| $28.7K | 0.01% |
+4,800
| New | +$28.7K |
|
368
Cleveland-Cliffs
CLF
$5.63B
| $28.6K | 0.01% |
+1,400
| New | +$28.6K |
|
369
Prudential Financial
PRU
$37.2B
| $28K | 0.01% |
+270
| New | +$28K |
|
370
Reliance Steel & Aluminium
RS
$15.7B
| $28K | 0.01% |
+100
| New | +$28K |
|
|
DRD
371
DRDGold
DRD
$1.83B
| $27.8K | 0.01% |
+3,500
| New | +$27.8K |
|
372
SentinelOne
S
$6.25B
| $27.4K | 0.01% |
+1,000
| New | +$27.4K |
|
373
Brown-Forman Class B
BF.B
$13.7B
| $27.4K | 0.01% |
+480
| New | +$27.4K |
|
374
Cogent Communications
CCOI
$1.81B
| $27.4K | 0.01% |
+360
| New | +$27.4K |
|
375
Exact Sciences
EXAS
$10.2B
| $27.4K | 0.01% |
+370
| New | +$27.4K |
|