TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+7.48%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$31.8M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
589
New
16
Increased
106
Reduced
74
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.84M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Micron Technology
MU
|
$3.68M |
| 4 |
Adobe
ADBE
|
$2.2M |
| 5 |
DexCom
DXCM
|
$2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.86M |
| 2 |
Zscaler
ZS
|
$1.21M |
| 3 |
CrowdStrike
CRWD
|
$1.17M |
| 4 |
Advanced Micro Devices
AMD
|
$472K |
| 5 |
Mobileye
MBLY
|
$411K |
Sector Composition
| 1 | Technology | 52.05% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 5.61% |
| 5 | Materials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$25.4B
| $27.3K | 0.01% |
150
| – | – |
|
402
Allstate
ALL
$53B
| $27.1K | 0.01% |
170
| – | – |
|
403
Entegris
ENTG
$12.3B
| $27.1K | 0.01% |
200
+10
| +5% | +$1.35K |
|
404
Descartes Systems
DSGX
$9.23B
| $27.1K | 0.01% |
280
| – | – |
|
405
Western Digital
WDC
$31.9B
| $26.5K | 0.01% |
+463
| New | +$26.5K |
|
406
Ball Corp
BALL
$13.8B
| $26.4K | 0.01% |
440
| – | – |
|
407
Teck Resources
TECK
$16.8B
| $25.8K | 0.01% |
540
| – | – |
|
408
NetApp
NTAP
$23.5B
| $25.8K | 0.01% |
+200
| New | +$25.8K |
|
409
Fidelity National Information Services
FIS
$35.7B
| $25.6K | 0.01% |
340
| – | – |
|
410
Quanta Services
PWR
$55.2B
| $25.4K | 0.01% |
+100
| New | +$25.4K |
|
411
Teradyne
TER
$19B
| $25.2K | 0.01% |
+170
| New | +$25.2K |
|
412
Tyler Technologies
TYL
$24B
| $25.1K | 0.01% |
+50
| New | +$25.1K |
|
413
Cummins
CMI
$55B
| $24.9K | 0.01% |
90
| – | – |
|
414
VeriSign
VRSN
$26B
| $24.9K | 0.01% |
140
| – | – |
|
415
Kellanova
K
$27.8B
| $24.8K | 0.01% |
430
| – | – |
|
416
Cencora
COR
$56.5B
| $24.8K | 0.01% |
+110
| New | +$24.8K |
|
|
EXE
417
Expand Energy Corporation Common Stock
EXE
$22.6B
| $24.7K | 0.01% |
300
| – | – |
|
418
Baker Hughes
BKR
$44.8B
| $24.6K | 0.01% |
700
| – | – |
|
419
Cheniere Energy
LNG
$51.7B
| $24.5K | 0.01% |
140
| – | – |
|
420
Coinbase
COIN
$76.5B
| $24.4K | 0.01% |
+110
| New | +$24.4K |
|
421
Pure Storage
PSTG
$25.8B
| $24.4K | 0.01% |
+380
| New | +$24.4K |
|
422
Equifax
EFX
$30.9B
| $24.2K | 0.01% |
100
| – | – |
|
423
Mettler-Toledo International
MTD
$26.8B
| $23.8K | 0.01% |
17
| – | – |
|
424
Thomson Reuters
TRI
$78.4B
| $23.5K | 0.01% |
140
| – | – |
|
425
Estee Lauder
EL
$32.1B
| $23.4K | 0.01% |
220
| – | – |
|