TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
+$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.29M |
| 3 |
MongoDB
MDB
|
+$4.03M |
| 4 |
Axon Enterprise
AXON
|
+$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$11M |
| 2 |
lululemon athletica
LULU
|
+$2.73M |
| 3 |
Micron Technology
MU
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.4B
| $40.7K | 0.01% |
65
| – | – |
|
452
Logitech
LOGI
$16B
| $40.3K | 0.01% |
480
| – | – |
|
453
Roblox
RBLX
$91.4B
| $40.2K | 0.01% |
690
| – | – |
|
454
Charter Communications
CHTR
$36B
| $40.2K | 0.01% |
109
| – | – |
|
455
Woodward
WWD
$14.4B
| $40.1K | 0.01% |
220
| – | – |
|
456
American Water Works
AWK
$27.3B
| $39.8K | 0.01% |
270
+150
| +125% | +$22.1K |
|
457
Ares Management
ARES
$38.7B
| $39.6K | 0.01% |
270
| – | – |
|
458
Lennox International
LII
$20.4B
| $39.3K | 0.01% |
70
+30
| +75% | +$16.8K |
|
459
Microchip Technology
MCHP
$35.2B
| $38.7K | 0.01% |
800
-300
| -27% | -$14.5K |
|
460
Moderna
MRNA
$9.52B
| $38.7K | 0.01% |
1,365
+100
| +8% | +$2.84K |
|
461
Boston Properties
BXP
$12B
| $38.3K | 0.01% |
570
| – | – |
|
462
Sysco
SYY
$39B
| $38.3K | 0.01% |
510
| – | – |
|
463
D.R. Horton
DHI
$53B
| $38.1K | 0.01% |
300
| – | – |
|
464
Coinbase
COIN
$81.9B
| $37.9K | 0.01% |
220
| – | – |
|
465
NETSCOUT
NTCT
$1.78B
| $37.8K | 0.01% |
1,800
| – | – |
|
466
Hewlett Packard
HPE
$31.5B
| $37.8K | 0.01% |
2,450
+1,750
| +250% | +$27K |
|
467
eBay
EBAY
$42.5B
| $37.8K | 0.01% |
558
| – | – |
|
468
Mettler-Toledo International
MTD
$27.1B
| $37.8K | 0.01% |
32
| – | – |
|
469
Host Hotels & Resorts
HST
$12B
| $37.7K | 0.01% |
2,650
| – | – |
|
470
Broadridge
BR
$29.7B
| $37.6K | 0.01% |
155
+85
| +121% | +$20.6K |
|
471
Raymond James Financial
RJF
$33B
| $37.5K | 0.01% |
270
+120
| +80% | +$16.7K |
|
472
CDW
CDW
$22B
| $37.2K | 0.01% |
232
| – | – |
|
473
Super Micro Computer
SMCI
$25.5B
| $36.6K | 0.01% |
1,070
+240
| +29% | +$8.22K |
|
474
Vertiv
VRT
$48B
| $36.1K | 0.01% |
500
| – | – |
|
475
Martin Marietta Materials
MLM
$37.8B
| $35.9K | 0.01% |
75
| – | – |
|