TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+7.48%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
589
New
16
Increased
109
Reduced
71
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.84M |
| 3 |
Microsoft
MSFT
|
$4.11M |
| 4 |
Micron Technology
MU
|
$3.68M |
| 5 |
Adobe
ADBE
|
$2.2M |
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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$77.1B
| $13K | ﹤0.01% |
110
| – | – |
|
502
KeyCorp
KEY
$20.7B
| $12.8K | ﹤0.01% |
900
| – | – |
|
503
Ingersoll Rand
IR
$30.9B
| $12K | ﹤0.01% |
132
| – | – |
|
504
Pinterest
PINS
$24.8B
| $11.9K | ﹤0.01% |
270
| – | – |
|
505
TTM Technologies
TTMI
$4.62B
| $11.7K | ﹤0.01% |
600
| – | – |
|
506
BlackBerry
BB
$2.24B
| $11.5K | ﹤0.01% |
4,600
| – | – |
|
507
Rapid7
RPD
$1.3B
| $11.2K | ﹤0.01% |
260
-700
| -73% | -$30.3K |
|
508
Zillow
Z
$19.9B
| $11.1K | ﹤0.01% |
240
| – | – |
|
509
NETSCOUT
NTCT
$1.77B
| $11K | ﹤0.01% |
600
| – | – |
|
510
eBay
EBAY
$41.1B
| $10.6K | ﹤0.01% |
198
| – | – |
|
511
Fortis
FTS
$24.9B
| $10.5K | ﹤0.01% |
272
| – | – |
|
512
Teleflex
TFX
$5.56B
| $10.5K | ﹤0.01% |
50
| – | – |
|
513
Magna International
MGA
$12.8B
| $10.5K | ﹤0.01% |
250
| – | – |
|
|
NVEE
514
DELISTED
NV5 Global
NVEE
| $10.2K | ﹤0.01% |
110
| – | – |
|
515
Sun Life Financial
SLF
$32.4B
| $9.79K | ﹤0.01% |
200
| – | – |
|
516
Mercury Systems
MRCY
$4.05B
| $9.72K | ﹤0.01% |
360
| – | – |
|
517
Old Dominion Freight Line
ODFL
$31.4B
| $8.83K | ﹤0.01% |
50
| – | – |
|
518
AES
AES
$9.5B
| $8.79K | ﹤0.01% |
500
| – | – |
|
519
N-able
NABL
$1.5B
| $8.38K | ﹤0.01% |
550
| – | – |
|
|
NOVA
520
DELISTED
Sunnova Energy
NOVA
| $8.37K | ﹤0.01% |
1,500
| – | – |
|
521
Warner Bros
WBD
$28.6B
| $8.36K | ﹤0.01% |
1,124
| – | – |
|
522
A10 Networks
ATEN
$1.25B
| $8.31K | ﹤0.01% |
600
| – | – |
|
523
Snap
SNAP
$12.3B
| $8.31K | ﹤0.01% |
500
| – | – |
|
524
Viasat
VSAT
$4.19B
| $8.26K | ﹤0.01% |
650
| – | – |
|
525
Clear Secure
YOU
$3.45B
| $8.23K | ﹤0.01% |
440
| – | – |
|