TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.18M
3
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1
+$2.91M
2
+$1.1M
3
+$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
Equinix
EQIX
+$322K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 14.03%
3 Healthcare 13.2%
4 Industrials 7.62%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
551
Qorvo
QRVO
$8.54B
$25.5K 0.01%
300
NTRS icon
552
Northern Trust
NTRS
$23.8B
$25.4K 0.01%
200
EXPE icon
553
Expedia Group
EXPE
$26.6B
$25.3K 0.01%
150
EXPD icon
554
Expeditors International
EXPD
$16.3B
$25.1K 0.01%
220
PODD icon
555
Insulet
PODD
$22.4B
$25.1K 0.01%
80
QSR icon
556
Restaurant Brands International
QSR
$22.1B
$25.1K 0.01%
380
SSNC icon
557
SS&C Technologies
SSNC
$19.5B
$24.8K 0.01%
300
IRDM icon
558
Iridium Communications
IRDM
$1.97B
$24.7K 0.01%
820
-850
FSLY icon
559
Fastly
FSLY
$1.16B
$24.7K 0.01%
3,500
+2,500
ECVT icon
560
Ecovyst
ECVT
$930M
$24.7K 0.01%
+3,000
BALL icon
561
Ball Corp
BALL
$13.2B
$24.7K 0.01%
440
TTMI icon
562
TTM Technologies
TTMI
$5.91B
$24.5K 0.01%
600
CWEN icon
563
Clearway Energy Class C
CWEN
$3.73B
$24K 0.01%
750
-2,600
MOH icon
564
Molina Healthcare
MOH
$10.4B
$23.8K 0.01%
80
ULTA icon
565
Ulta Beauty
ULTA
$23.9B
$23.4K 0.01%
50
FELE icon
566
Franklin Electric
FELE
$4.33B
$23.3K 0.01%
260
-300
CPAY icon
567
Corpay
CPAY
$20.2B
$23.2K 0.01%
70
AMCR icon
568
Amcor
AMCR
$18.8B
$23K 0.01%
2,500
LII icon
569
Lennox International
LII
$18.4B
$22.9K 0.01%
40
-30
PD icon
570
PagerDuty
PD
$1.45B
$22.9K 0.01%
1,500
+1,100
EMA
571
Emera Inc
EMA
$14.8B
$22.8K 0.01%
+500
HWKN icon
572
Hawkins
HWKN
$3.38B
$22.7K 0.01%
160
DECK icon
573
Deckers Outdoor
DECK
$14.8B
$22.7K 0.01%
220
CSL icon
574
Carlisle Companies
CSL
$13.8B
$22.4K 0.01%
60
AWK icon
575
American Water Works
AWK
$28.1B
$22.3K 0.01%
160
-110
21 22
23
24 25