TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+2.91%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Adobe
ADBE
|
$3.35M |
| 5 |
First Solar
FSLR
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.01M |
| 2 |
Cloudflare
NET
|
$4.97M |
| 3 |
CrowdStrike
CRWD
|
$1.51M |
| 4 |
Marvell Technology
MRVL
|
$957K |
| 5 |
Advanced Micro Devices
AMD
|
$309K |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Peloton Interactive
PTON
$3.1B
| $702 | ﹤0.01% |
150
| – | – |
|
|
NLOP
577
Net Lease Office Properties
NLOP
$434M
| $612 | ﹤0.01% |
20
| – | – |
|
578
Embecta
EMBC
$837M
| $451 | ﹤0.01% |
32
| – | – |
|
579
Vimeo
VMEO
$694M
| $409 | ﹤0.01% |
81
| – | – |
|
580
ZimVie
ZIMV
$532M
| $270 | ﹤0.01% |
17
| – | – |
|
581
Sylvamo
SLVM
$1.78B
| $172 | ﹤0.01% |
2
| – | – |
|
|
ONL
582
Orion Office REIT
ONL
$167M
| $120 | ﹤0.01% |
30
| – | – |
|
583
Alibaba
BABA
$325B
| – | – |
-650
| Closed | -$46.8K |
|
584
Stem
STEM
$122M
| – | – |
-350
| Closed | -$7.77K |
|
|
SPWR
585
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-700
| Closed | -$2.07K |
|