TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
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 | |
|---|---|---|---|---|---|---|
501
Sanmina
SANM
$6.24B
| $10.8K | ﹤0.01% |
+210
| New | +$10.8K |
|
502
Montauk Renewables
MNTK
$297M
| $10.7K | ﹤0.01% |
+1,200
| New | +$10.7K |
|
503
Sun Life Financial
SLF
$32.4B
| $10.4K | ﹤0.01% |
+200
| New | +$10.4K |
|
504
Apollo Global Management
APO
$77.7B
| $10.3K | ﹤0.01% |
+110
| New | +$10.3K |
|
505
Ingersoll Rand
IR
$31B
| $10.2K | ﹤0.01% |
+132
| New | +$10.2K |
|
506
Old Dominion Freight Line
ODFL
$31.5B
| $10.1K | ﹤0.01% |
+25
| New | +$10.1K |
|
507
Pinterest
PINS
$25B
| $10K | ﹤0.01% |
+270
| New | +$10K |
|
508
Stanley Black & Decker
SWK
$11.1B
| $9.81K | ﹤0.01% |
+100
| New | +$9.81K |
|
509
Etsy
ETSY
$5.12B
| $9.73K | ﹤0.01% |
+120
| New | +$9.73K |
|
510
Liberty Broadband Class C
LBRDK
$8.7B
| $9.67K | ﹤0.01% |
+120
| New | +$9.67K |
|
511
AES
AES
$9.55B
| $9.63K | ﹤0.01% |
+500
| New | +$9.63K |
|
512
TTM Technologies
TTMI
$4.64B
| $9.49K | ﹤0.01% |
+600
| New | +$9.49K |
|
513
FMC
FMC
$4.81B
| $9.46K | ﹤0.01% |
+150
| New | +$9.46K |
|
514
Rogers Communications
RCI
$19.2B
| $9.36K | ﹤0.01% |
+200
| New | +$9.36K |
|
515
Clear Secure
YOU
$3.44B
| $9.09K | ﹤0.01% |
+440
| New | +$9.09K |
|
516
eBay
EBAY
$41.1B
| $8.64K | ﹤0.01% |
+198
| New | +$8.64K |
|
517
Snap
SNAP
$12.4B
| $8.47K | ﹤0.01% |
+500
| New | +$8.47K |
|
518
Lennar Class A
LEN
$34.4B
| $8.35K | ﹤0.01% |
+56
| New | +$8.35K |
|
519
Virgin Galactic
SPCE
$178M
| $8.09K | ﹤0.01% |
+3,300
| New | +$8.09K |
|
520
Box
BOX
$4.66B
| $7.94K | ﹤0.01% |
+310
| New | +$7.94K |
|
|
NNDM
521
Nano Dimension
NNDM
$296M
| $7.92K | ﹤0.01% |
+3,300
| New | +$7.92K |
|
522
A10 Networks
ATEN
$1.25B
| $7.9K | ﹤0.01% |
+600
| New | +$7.9K |
|
523
Oceaneering
OII
$2.44B
| $7.87K | ﹤0.01% |
+370
| New | +$7.87K |
|
524
Expedia Group
EXPE
$26.2B
| $7.59K | ﹤0.01% |
+50
| New | +$7.59K |
|
525
Energy Recovery
ERII
$763M
| $7.54K | ﹤0.01% |
+400
| New | +$7.54K |
|