TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.36M
3 +$7.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
5
NKE icon
Nike
NKE
+$6.15M

Top Sells

1 +$8.84M
2 +$7.14M
3 +$5.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.18M
5
NET icon
Cloudflare
NET
+$3.07M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTS icon
501
Fortis
FTS
$26.2B
$35.5K 0.01%
700
+428
LII icon
502
Lennox International
LII
$18.4B
$35.5K 0.01%
67
+27
ODFL icon
503
Old Dominion Freight Line
ODFL
$36.7B
$35.2K 0.01%
250
TWLO icon
504
Twilio
TWLO
$18.1B
$35K 0.01%
350
BG icon
505
Bunge Global
BG
$20.8B
$34.9K 0.01%
430
+260
AMRZ
506
Amrize Ltd
AMRZ
$30.2B
$34.7K 0.01%
720
RUN icon
507
Sunrun
RUN
$4.23B
$34.6K 0.01%
2,000
-1,400
TTMI icon
508
TTM Technologies
TTMI
$10.4B
$34.6K 0.01%
600
ESE icon
509
ESCO Technologies
ESE
$5.66B
$33.8K 0.01%
160
RPD icon
510
Rapid7
RPD
$828M
$33.8K 0.01%
1,800
+100
MTSI icon
511
MACOM Technology Solutions
MTSI
$16.5B
$33.6K 0.01%
270
CFG icon
512
Citizens Financial Group
CFG
$26.1B
$33.5K 0.01%
630
VLTO icon
513
Veralto
VLTO
$25.5B
$33.2K 0.01%
311
-1,780
SEDG icon
514
SolarEdge
SEDG
$2.03B
$32.9K 0.01%
890
ENPH icon
515
Enphase Energy
ENPH
$4.58B
$32.9K 0.01%
930
DD icon
516
DuPont de Nemours
DD
$18B
$32.2K 0.01%
987
NVR icon
517
NVR
NVR
$20.7B
$32.1K 0.01%
4
EXPE icon
518
Expedia Group
EXPE
$34.9B
$32.1K 0.01%
150
HSY icon
519
Hershey
HSY
$40.1B
$31.8K 0.01%
170
-300
ED icon
520
Consolidated Edison
ED
$37.5B
$31.7K 0.01%
315
RF icon
521
Regions Financial
RF
$24.1B
$31.6K 0.01%
1,200
DLTR icon
522
Dollar Tree
DLTR
$27.8B
$31.1K 0.01%
330
RDWR icon
523
Radware
RDWR
$1.04B
$30.5K 0.01%
1,150
-650
BLDR icon
524
Builders FirstSource
BLDR
$14B
$30.3K 0.01%
250
L icon
525
Loews
L
$21.2B
$30.1K 0.01%
+300