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 | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-1,400
| Closed | -$42.9K |
|
577
Liberty Broadband Class C
LBRDK
$8.72B
| – | – |
-120
| Closed | -$6.87K |
|
578
Lear
LEA
$5.84B
| – | – |
-40
| Closed | -$5.8K |
|
|
579
Mobileye
MBLY
$11.2B
| – | – |
-12,785
| Closed | -$411K |
|
580
Organon & Co
OGN
$2.45B
| – | – |
-105
| Closed | -$1.97K |
|
581
Oceaneering
OII
$2.45B
| – | – |
-370
| Closed | -$8.66K |
|
582
Onto Innovation
ONTO
$5.09B
| – | – |
-450
| Closed | -$81.5K |
|
583
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| – | – |
-70
| Closed | -$3.02K |
|
584
Insulet
PODD
$24.4B
| – | – |
-195
| Closed | -$33.4K |
|
585
J.M. Smucker
SJM
$11.7B
| – | – |
-170
| Closed | -$21.4K |
|
586
Virgin Galactic
SPCE
$177M
| – | – |
-3,300
| Closed | -$4.88K |
|
587
Teladoc Health
TDOC
$1.36B
| – | – |
-524
| Closed | -$7.91K |
|
588
Ziff Davis
ZD
$1.56B
| – | – |
-300
| Closed | -$18.9K |
|
|
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-610
| Closed | -$160K |
|