TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.18M
3
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1
+$2.91M
2
+$1.1M
3
+$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
Equinix
EQIX
+$322K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 14.03%
3 Healthcare 13.2%
4 Industrials 7.62%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
376
Copart
CPRT
$42.9B
$55K 0.02%
1,120
ROK icon
377
Rockwell Automation
ROK
$39.1B
$54.8K 0.02%
165
+75
PRU icon
378
Prudential Financial
PRU
$35.4B
$54.8K 0.02%
510
NRG icon
379
NRG Energy
NRG
$32.6B
$54.6K 0.02%
340
+120
ENLT icon
380
Enlight Renewable Energy
ENLT
$4.49B
$54.4K 0.02%
2,400
-1,500
HOLX icon
381
Hologic
HOLX
$15.5B
$54.3K 0.02%
833
-2,625
GDDY icon
382
GoDaddy
GDDY
$17.8B
$54K 0.02%
300
AIG icon
383
American International
AIG
$42.9B
$53.9K 0.02%
630
WWD icon
384
Woodward
WWD
$14.8B
$53.9K 0.02%
220
BMI icon
385
Badger Meter
BMI
$5.3B
$53.9K 0.02%
220
-100
PEG icon
386
Public Service Enterprise Group
PEG
$42.3B
$53.9K 0.02%
640
RBC icon
387
RBC Bearings
RBC
$11.8B
$53.9K 0.02%
140
+70
HPQ icon
388
HP
HPQ
$25.6B
$53.8K 0.02%
2,200
AME icon
389
Ametek
AME
$42.8B
$53.4K 0.02%
295
-640
RDWR icon
390
Radware
RDWR
$1.07B
$53K 0.01%
1,800
+800
SMCI icon
391
Super Micro Computer
SMCI
$31B
$52.9K 0.01%
1,080
+10
HUBS icon
392
HubSpot
HUBS
$23B
$52.9K 0.01%
95
EA icon
393
Electronic Arts
EA
$49.9B
$52.7K 0.01%
330
IR icon
394
Ingersoll Rand
IR
$30.7B
$52.4K 0.01%
630
CMI icon
395
Cummins
CMI
$56.7B
$52.4K 0.01%
160
ARMN
396
Aris Mining
ARMN
$2.06B
$52.3K 0.01%
+7,800
TRGP icon
397
Targa Resources
TRGP
$32B
$52.2K 0.01%
300
GWW icon
398
W.W. Grainger
GWW
$45.7B
$52K 0.01%
50
STX icon
399
Seagate
STX
$48B
$52K 0.01%
360
+70
CNI icon
400
Canadian National Railway
CNI
$59.7B
$51.9K 0.01%
500
14 15
16
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