TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
$4.29M |
| 3 |
MongoDB
MDB
|
$4.03M |
| 4 |
Axon Enterprise
AXON
|
$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11M |
| 2 |
lululemon athletica
LULU
|
$2.73M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
REX American Resources
REX
$1.02B
| $19.2K | 0.01% |
510
| – | – |
|
577
Western Digital
WDC
$31.9B
| $19K | 0.01% |
470
+7
| +2% | +$283 |
|
578
Ulta Beauty
ULTA
$23.1B
| $18.3K | 0.01% |
50
| – | – |
|
579
Pan American Silver
PAAS
$14.6B
| $18.1K | 0.01% |
700
| – | – |
|
580
Aptiv
APTV
$17.5B
| $17.9K | 0.01% |
300
| – | – |
|
581
Avery Dennison
AVY
$13.1B
| $17.8K | 0.01% |
100
| – | – |
|
582
VeriSign
VRSN
$26.2B
| $17.8K | 0.01% |
70
-70
| -50% | -$17.8K |
|
583
N-able
NABL
$1.48B
| $17.7K | 0.01% |
2,500
+1,950
| +355% | +$13.8K |
|
584
Zoom
ZM
$25B
| $17.7K | 0.01% |
240
| – | – |
|
585
Clorox
CLX
$15.5B
| $17.7K | 0.01% |
120
| – | – |
|
586
Synchrony
SYF
$28.1B
| $17.5K | 0.01% |
330
| – | – |
|
587
Williams-Sonoma
WSM
$24.7B
| $17.4K | 0.01% |
110
| – | – |
|
588
Stellantis
STLA
$26.2B
| $17.3K | 0.01% |
1,545
| – | – |
|
589
Hawkins
HWKN
$3.49B
| $16.9K | 0.01% |
160
| – | – |
|
590
FMC
FMC
$4.72B
| $16.9K | 0.01% |
400
| – | – |
|
591
Packaging Corp of America
PKG
$19.8B
| $16.8K | 0.01% |
85
| – | – |
|
592
OneSpan
OSPN
$583M
| $16.8K | 0.01% |
+1,100
| New | +$16.8K |
|
593
DigitalOcean
DOCN
$2.98B
| $16.7K | 0.01% |
+500
| New | +$16.7K |
|
594
Omnicom Group
OMC
$15.4B
| $16.6K | 0.01% |
+200
| New | +$16.6K |
|
595
Hubbell
HUBB
$23.2B
| $16.5K | 0.01% |
50
| – | – |
|
596
FirstEnergy
FE
$25.1B
| $16.2K | 0.01% |
400
| – | – |
|
597
Sanmina
SANM
$6.44B
| $16K | 0.01% |
210
| – | – |
|
598
West Pharmaceutical
WST
$18B
| $15.7K | 0.01% |
70
| – | – |
|
599
Dynatrace
DT
$15.1B
| $15.6K | 0.01% |
+330
| New | +$15.6K |
|
600
Mercury Systems
MRCY
$4.13B
| $15.5K | 0.01% |
360
| – | – |
|