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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.8B
| $27.2K | 0.01% |
+230
| New | +$27.2K |
|
377
HP
HPQ
$27.4B
| $27.1K | 0.01% |
+900
| New | +$27.1K |
|
|
XYZ
378
Block, Inc.
XYZ
$45.7B
| $27.1K | 0.01% |
+350
| New | +$27.1K |
|
379
Keysight
KEYS
$28.9B
| $27K | 0.01% |
+170
| New | +$27K |
|
380
Bank of Montreal
BMO
$90.3B
| $26.7K | 0.01% |
+270
| New | +$26.7K |
|
381
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.7K | 0.01% |
+400
| New | +$26.7K |
|
382
Kinder Morgan
KMI
$59.1B
| $26.5K | 0.01% |
+1,500
| New | +$26.5K |
|
383
Imperial Oil
IMO
$44.4B
| $25.6K | 0.01% |
+450
| New | +$25.6K |
|
384
Ball Corp
BALL
$13.9B
| $25.3K | 0.01% |
+440
| New | +$25.3K |
|
385
MACOM Technology Solutions
MTSI
$9.67B
| $25.1K | 0.01% |
+270
| New | +$25.1K |
|
386
Parsons
PSN
$8.08B
| $25.1K | 0.01% |
+400
| New | +$25.1K |
|
387
Seagate
STX
$40B
| $24.8K | 0.01% |
+290
| New | +$24.8K |
|
388
Equifax
EFX
$30.8B
| $24.7K | 0.01% |
+100
| New | +$24.7K |
|
389
MongoDB
MDB
$26.4B
| $24.5K | 0.01% |
+60
| New | +$24.5K |
|
390
Host Hotels & Resorts
HST
$12B
| $24.3K | 0.01% |
+1,250
| New | +$24.3K |
|
391
Edison International
EIX
$21B
| $24.3K | 0.01% |
+340
| New | +$24.3K |
|
392
American States Water
AWR
$2.88B
| $24.1K | 0.01% |
+300
| New | +$24.1K |
|
393
REX American Resources
REX
$1.02B
| $24.1K | 0.01% |
+510
| New | +$24.1K |
|
394
Kellanova
K
$27.8B
| $24K | 0.01% |
+430
| New | +$24K |
|
395
Baker Hughes
BKR
$44.9B
| $23.9K | 0.01% |
+700
| New | +$23.9K |
|
396
Cheniere Energy
LNG
$51.8B
| $23.9K | 0.01% |
+140
| New | +$23.9K |
|
397
Nutanix
NTNX
$18.7B
| $23.8K | 0.01% |
+500
| New | +$23.8K |
|
398
Allstate
ALL
$53.1B
| $23.8K | 0.01% |
+170
| New | +$23.8K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $23.6K | 0.01% |
+210
| New | +$23.6K |
|
400
Descartes Systems
DSGX
$9.26B
| $23.5K | 0.01% |
+280
| New | +$23.5K |
|