TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.61B
| $25.5K | 0.01% |
300
| – | – |
|
552
Northern Trust
NTRS
$24.3B
| $25.4K | 0.01% |
200
| – | – |
|
553
Expedia Group
EXPE
$26.6B
| $25.3K | 0.01% |
150
| – | – |
|
554
Expeditors International
EXPD
$16.4B
| $25.1K | 0.01% |
220
| – | – |
|
555
Insulet
PODD
$24.5B
| $25.1K | 0.01% |
80
| – | – |
|
556
Restaurant Brands International
QSR
$20.7B
| $25.1K | 0.01% |
380
| – | – |
|
557
SS&C Technologies
SSNC
$21.7B
| $24.8K | 0.01% |
300
| – | – |
|
558
Iridium Communications
IRDM
$2.67B
| $24.7K | 0.01% |
820
-850
| -51% | -$25.6K |
|
559
Fastly
FSLY
$1.1B
| $24.7K | 0.01% |
3,500
+2,500
| +250% | +$17.7K |
|
560
Ecovyst
ECVT
$1.03B
| $24.7K | 0.01% |
+3,000
| New | +$24.7K |
|
561
Ball Corp
BALL
$13.9B
| $24.7K | 0.01% |
440
| – | – |
|
562
TTM Technologies
TTMI
$4.93B
| $24.5K | 0.01% |
600
| – | – |
|
563
Clearway Energy Class C
CWEN
$3.38B
| $24K | 0.01% |
750
-2,600
| -78% | -$83.2K |
|
564
Molina Healthcare
MOH
$9.47B
| $23.8K | 0.01% |
80
| – | – |
|
565
Ulta Beauty
ULTA
$23.1B
| $23.4K | 0.01% |
50
| – | – |
|
566
Franklin Electric
FELE
$4.34B
| $23.3K | 0.01% |
260
-300
| -54% | -$26.9K |
|
567
Corpay
CPAY
$22.4B
| $23.2K | 0.01% |
70
| – | – |
|
568
Amcor
AMCR
$19.1B
| $23K | 0.01% |
2,500
| – | – |
|
569
Lennox International
LII
$20.3B
| $22.9K | 0.01% |
40
-30
| -43% | -$17.2K |
|
570
PagerDuty
PD
$1.54B
| $22.9K | 0.01% |
1,500
+1,100
| +275% | +$16.8K |
|
|
EMA
571
Emera Incorporated
EMA
$14B
| $22.8K | 0.01% |
+500
| New | +$22.8K |
|
572
Hawkins
HWKN
$3.49B
| $22.7K | 0.01% |
160
| – | – |
|
573
Deckers Outdoor
DECK
$17.9B
| $22.7K | 0.01% |
220
| – | – |
|
574
Carlisle Companies
CSL
$16.9B
| $22.4K | 0.01% |
60
| – | – |
|
575
American Water Works
AWK
$28B
| $22.3K | 0.01% |
160
-110
| -41% | -$15.3K |
|