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 | |
|---|---|---|---|---|---|---|
401
Nextracker
NXT
$10.2B
| $23.4K | 0.01% |
+500
| New | +$23.4K |
|
402
Shoals Technologies Group
SHLS
$1.2B
| $23.3K | 0.01% |
+1,500
| New | +$23.3K |
|
403
State Street
STT
$32.4B
| $23.2K | 0.01% |
+300
| New | +$23.2K |
|
|
EXE
404
Expand Energy Corporation Common Stock
EXE
$23B
| $23.1K | 0.01% |
+300
| New | +$23.1K |
|
|
NOVA
405
DELISTED
Sunnova Energy
NOVA
| $22.9K | 0.01% |
+1,500
| New | +$22.9K |
|
406
Kroger
KR
$44.9B
| $22.9K | 0.01% |
+500
| New | +$22.9K |
|
407
Teck Resources
TECK
$16B
| $22.8K | 0.01% |
+540
| New | +$22.8K |
|
408
Dollar Tree
DLTR
$20.4B
| $22.7K | 0.01% |
+160
| New | +$22.7K |
|
409
Equity Lifestyle Properties
ELS
$11.8B
| $22.6K | 0.01% |
+320
| New | +$22.6K |
|
410
Alcon
ALC
$39B
| $22.5K | 0.01% |
+288
| New | +$22.5K |
|
411
Arthur J. Gallagher & Co
AJG
$77B
| $22.5K | 0.01% |
+100
| New | +$22.5K |
|
412
Essex Property Trust
ESS
$17B
| $22.3K | 0.01% |
+90
| New | +$22.3K |
|
413
Spirit AeroSystems
SPR
$4.84B
| $22.2K | 0.01% |
+700
| New | +$22.2K |
|
414
The Mosaic Company
MOS
$10.4B
| $22.2K | 0.01% |
+620
| New | +$22.2K |
|
415
Canadian Imperial Bank of Commerce
CM
$73.6B
| $22.1K | 0.01% |
+460
| New | +$22.1K |
|
416
Yum! Brands
YUM
$39.9B
| $22.1K | 0.01% |
+169
| New | +$22.1K |
|
417
United Therapeutics
UTHR
$17.2B
| $22K | 0.01% |
+100
| New | +$22K |
|
418
Clearway Energy Class A
CWEN.A
$3.2B
| $21.7K | 0.01% |
+850
| New | +$21.7K |
|
419
American Homes 4 Rent
AMH
$12.8B
| $21.6K | 0.01% |
+600
| New | +$21.6K |
|
420
Cummins
CMI
$55.2B
| $21.6K | 0.01% |
+90
| New | +$21.6K |
|
421
Commault Systems
CVLT
$7.88B
| $21.6K | 0.01% |
+270
| New | +$21.6K |
|
422
J.M. Smucker
SJM
$12B
| $21.5K | 0.01% |
+170
| New | +$21.5K |
|
423
CGI
GIB
$21.2B
| $21.4K | 0.01% |
+200
| New | +$21.4K |
|
424
Kimco Realty
KIM
$15.4B
| $21.3K | 0.01% |
+1,000
| New | +$21.3K |
|
425
Darling Ingredients
DAR
$4.99B
| $20.9K | 0.01% |
+420
| New | +$20.9K |
|