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
SPR
551
DELISTED
Spirit AeroSystems
SPR
$27K 0.01%
700
NTRS icon
552
Northern Trust
NTRS
$27.5B
$26.9K 0.01%
200
SSNC icon
553
SS&C Technologies
SSNC
$20.9B
$26.6K 0.01%
300
FWONK icon
554
Liberty Media Series C
FWONK
$22.3B
$26.1K 0.01%
250
DPZ icon
555
Domino's
DPZ
$13.5B
$25.9K 0.01%
60
APTV icon
556
Aptiv
APTV
$17B
$25.9K 0.01%
300
IFF icon
557
International Flavors & Fragrances
IFF
$18.4B
$25.8K 0.01%
420
ON icon
558
ON Semiconductor
ON
$24.3B
$25.1K 0.01%
510
PD icon
559
PagerDuty
PD
$1.03B
$24.8K 0.01%
1,500
PODD icon
560
Insulet
PODD
$20.2B
$24.7K 0.01%
80
DOCU icon
561
DocuSign
DOCU
$11.4B
$24.5K 0.01%
340
QSR icon
562
Restaurant Brands International
QSR
$23.6B
$24.4K 0.01%
380
SNA icon
563
Snap-on
SNA
$18.8B
$24.3K 0.01%
70
SANM icon
564
Sanmina
SANM
$9.68B
$24.2K 0.01%
210
EMA
565
Emera Inc
EMA
$14.8B
$24K 0.01%
500
ACHR icon
566
Archer Aviation
ACHR
$6.5B
$23.9K 0.01%
2,500
-1,500
IE icon
567
Ivanhoe Electric
IE
$2.53B
$23.8K 0.01%
+1,900
TOST icon
568
Toast
TOST
$19.7B
$23.7K 0.01%
+650
IRDM icon
569
Iridium Communications
IRDM
$1.99B
$23.6K 0.01%
1,350
+530
TER icon
570
Teradyne
TER
$35.7B
$23.4K 0.01%
170
UTHR icon
571
United Therapeutics
UTHR
$20B
$23.1K 0.01%
55
-125
ZD icon
572
Ziff Davis
ZD
$1.48B
$22.9K 0.01%
600
-500
ARRY icon
573
Array Technologies
ARRY
$1.47B
$22.8K 0.01%
2,800
+2,500
ES icon
574
Eversource Energy
ES
$26.3B
$22.8K 0.01%
320
AVPT icon
575
AvePoint
AVPT
$2.74B
$22.5K 0.01%
+1,500