TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.9M
3 +$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

1 +$8.31M
2 +$5.97M
3 +$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
576
Biogen
BIIB
$27.1B
$22.4K 0.01%
160
-450
BXP icon
577
Boston Properties
BXP
$9.16B
$22.3K 0.01%
300
DECK icon
578
Deckers Outdoor
DECK
$15.4B
$22.3K 0.01%
220
AWK icon
579
American Water Works
AWK
$25.9B
$22.3K 0.01%
160
LULU icon
580
lululemon athletica
LULU
$16.6B
$22.2K 0.01%
125
-2,200
SHLS icon
581
Shoals Technologies Group
SHLS
$1.33B
$22.2K 0.01%
3,000
BALL icon
582
Ball Corp
BALL
$16.3B
$22.2K 0.01%
440
PNR icon
583
Pentair
PNR
$14.8B
$22.2K 0.01%
200
-1,350
TRI icon
584
Thomson Reuters
TRI
$39.8B
$21.8K 0.01%
140
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$43.5B
$21.7K 0.01%
240
-850
HUBB icon
586
Hubbell
HUBB
$29.3B
$21.5K 0.01%
50
WSM icon
587
Williams-Sonoma
WSM
$22.7B
$21.5K 0.01%
110
MKC icon
588
McCormick & Company Non-Voting
MKC
$13.9B
$21.4K 0.01%
320
-710
CWEN icon
589
Clearway Energy Class C
CWEN
$4.79B
$21.2K 0.01%
750
TTD icon
590
Trade Desk
TTD
$11.3B
$21.1K 0.01%
430
XIFR
591
XPLR Infrastructure LP
XIFR
$948M
$20.8K ﹤0.01%
2,050
AMCR icon
592
Amcor
AMCR
$18B
$20.4K ﹤0.01%
500
CPAY icon
593
Corpay
CPAY
$20.7B
$20.2K ﹤0.01%
70
FTV icon
594
Fortive
FTV
$18.8B
$20.1K ﹤0.01%
410
ZM icon
595
Zoom
ZM
$27.1B
$19.8K ﹤0.01%
240
CSL icon
596
Carlisle Companies
CSL
$14.7B
$19.7K ﹤0.01%
60
MAS icon
597
Masco
MAS
$15.1B
$19.7K ﹤0.01%
280
ACM icon
598
Aecom
ACM
$10.4B
$19.6K ﹤0.01%
+150
CLBT icon
599
Cellebrite
CLBT
$3.17B
$19.5K ﹤0.01%
1,050
-950
FFIV icon
600
F5
FFIV
$17.1B
$19.4K ﹤0.01%
60