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 | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$16.2B
| $30K | 0.01% |
410
+210
| +105% | +$15.4K |
|
502
Cincinnati Financial
CINF
$24B
| $29.5K | 0.01% |
+200
| New | +$29.5K |
|
503
PPG Industries
PPG
$25.2B
| $29.5K | 0.01% |
270
| – | – |
|
|
PYCR
504
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $29.2K | 0.01% |
1,300
| – | – |
|
505
Ovintiv
OVV
$10.6B
| $29.1K | 0.01% |
680
| – | – |
|
506
Hershey
HSY
$38B
| $29.1K | 0.01% |
170
| – | – |
|
507
NVR
NVR
$23.6B
| $29K | 0.01% |
4
+2
| +100% | +$14.5K |
|
508
Reliance Steel & Aluminium
RS
$15.7B
| $28.9K | 0.01% |
100
| – | – |
|
509
JFrog
FROG
$5.89B
| $28.8K | 0.01% |
900
| – | – |
|
510
Sun Life Financial
SLF
$32.9B
| $28.7K | 0.01% |
500
| – | – |
|
511
Pinnacle West Capital
PNW
$10.5B
| $28.6K | 0.01% |
300
| – | – |
|
512
Archer Aviation
ACHR
$5.49B
| $28.4K | 0.01% |
4,000
| – | – |
|
513
NewMarket
NEU
$7.8B
| $28.3K | 0.01% |
50
| – | – |
|
514
Zebra Technologies
ZBRA
$16B
| $28.3K | 0.01% |
100
+70
| +233% | +$19.8K |
|
515
Pembina Pipeline
PBA
$22.1B
| $28.1K | 0.01% |
+700
| New | +$28.1K |
|
516
Markel Group
MKL
$24.4B
| $28K | 0.01% |
+15
| New | +$28K |
|
517
CMS Energy
CMS
$21.2B
| $27.8K | 0.01% |
+370
| New | +$27.8K |
|
518
Humana
HUM
$37.3B
| $27.8K | 0.01% |
105
| – | – |
|
519
DocuSign
DOCU
$16.5B
| $27.7K | 0.01% |
340
| – | – |
|
520
Viasat
VSAT
$4.04B
| $27.6K | 0.01% |
2,650
+2,000
| +308% | +$20.8K |
|
521
Church & Dwight Co
CHD
$23B
| $27.5K | 0.01% |
+250
| New | +$27.5K |
|
522
RB Global
RBA
$21.5B
| $27.2K | 0.01% |
+270
| New | +$27.2K |
|
523
CenterPoint Energy
CNP
$24.4B
| $27.2K | 0.01% |
+750
| New | +$27.2K |
|
524
Cboe Global Markets
CBOE
$24.5B
| $27.2K | 0.01% |
+120
| New | +$27.2K |
|
525
Interactive Brokers
IBKR
$27.2B
| $26.5K | 0.01% |
+640
| New | +$26.5K |
|