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 | |
|---|---|---|---|---|---|---|
351
Gaming and Leisure Properties
GLPI
$13.6B
| $46.3K | 0.02% |
900
+500
| +125% | +$25.7K |
|
352
American Homes 4 Rent
AMH
$12.8B
| $46.1K | 0.02% |
1,200
+600
| +100% | +$23K |
|
353
Truist Financial
TFC
$58.4B
| $46.1K | 0.02% |
1,077
| – | – |
|
354
Norfolk Southern
NSC
$61.3B
| $46K | 0.02% |
185
| – | – |
|
355
Boston Properties
BXP
$11.5B
| $45.9K | 0.02% |
570
+350
| +159% | +$28.2K |
|
356
Cheniere Energy
LNG
$51.5B
| $45.9K | 0.02% |
255
+115
| +82% | +$20.7K |
|
357
EQT Corp
EQT
$31.4B
| $45.8K | 0.02% |
1,250
+750
| +150% | +$27.5K |
|
358
Travelers Companies
TRV
$61.6B
| $45.7K | 0.02% |
195
-85
| -30% | -$19.9K |
|
359
Baker Hughes
BKR
$44.8B
| $45.5K | 0.02% |
1,260
+560
| +80% | +$20.2K |
|
360
SentinelOne
S
$6B
| $45.4K | 0.02% |
1,900
| – | – |
|
361
Camden Property Trust
CPT
$11.9B
| $44.5K | 0.02% |
360
+220
| +157% | +$27.2K |
|
362
UDR
UDR
$12.9B
| $44.4K | 0.02% |
980
+600
| +158% | +$27.2K |
|
363
SSR Mining
SSRM
$4.29B
| $44.3K | 0.02% |
7,800
+4,800
| +160% | +$27.3K |
|
364
Valero Energy
VLO
$50.3B
| $44.3K | 0.02% |
328
| – | – |
|
365
Exact Sciences
EXAS
$10.5B
| $44.3K | 0.02% |
650
+280
| +76% | +$19.1K |
|
366
AeroVironment
AVAV
$11.5B
| $44.1K | 0.02% |
220
-170
| -44% | -$34.1K |
|
367
Otis Worldwide
OTIS
$34.5B
| $44.1K | 0.02% |
424
| – | – |
|
368
Nutanix
NTNX
$20.3B
| $43.8K | 0.02% |
740
| – | – |
|
369
Snowflake
SNOW
$76.4B
| $43.6K | 0.02% |
380
| – | – |
|
370
W.P. Carey
WPC
$14.8B
| $43.6K | 0.02% |
700
+400
| +133% | +$24.9K |
|
371
Ford
F
$45.7B
| $43.3K | 0.02% |
4,100
| – | – |
|
372
Sun Communities
SUI
$16.3B
| $43.2K | 0.02% |
320
| – | – |
|
373
Logitech
LOGI
$15.9B
| $43K | 0.02% |
480
+260
| +118% | +$23.3K |
|
374
Oneok
OKE
$45.2B
| $42.8K | 0.02% |
470
| – | – |
|
375
Brookfield
BN
$99B
| $42.5K | 0.02% |
800
| – | – |
|