TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
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 +$10.9M
2 +$9.36M
3 +$7.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
5
NKE icon
Nike
NKE
+$6.15M

Top Sells

1 +$8.84M
2 +$7.14M
3 +$5.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.18M
5
NET icon
Cloudflare
NET
+$3.07M

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
EL icon
601
Estee Lauder
EL
$41.5B
$19.4K ﹤0.01%
220
EOSE icon
602
Eos Energy Enterprises
EOSE
$5.66B
$19.4K ﹤0.01%
+1,700
LUNR icon
603
Intuitive Machines
LUNR
$3.07B
$18.9K ﹤0.01%
+1,800
GGG icon
604
Graco
GGG
$14.6B
$18.7K ﹤0.01%
220
-1,340
MDB icon
605
MongoDB
MDB
$32.5B
$18.6K ﹤0.01%
60
-23,000
PKG icon
606
Packaging Corp of America
PKG
$19.9B
$18.5K ﹤0.01%
85
SOFI icon
607
SoFi Technologies
SOFI
$33B
$18.5K ﹤0.01%
+700
WST icon
608
West Pharmaceutical
WST
$18.7B
$18.4K ﹤0.01%
70
FE icon
609
FirstEnergy
FE
$27.3B
$18.3K ﹤0.01%
400
SNDK
610
Sandisk
SNDK
$60.6B
$17.5K ﹤0.01%
156
OSPN icon
611
OneSpan
OSPN
$449M
$17.5K ﹤0.01%
1,100
DOCN icon
612
DigitalOcean
DOCN
$4.83B
$17.1K ﹤0.01%
500
TU icon
613
Telus
TU
$21B
$17K ﹤0.01%
1,080
+143
KEY icon
614
KeyCorp
KEY
$23B
$16.8K ﹤0.01%
900
GPC icon
615
Genuine Parts
GPC
$19B
$16.6K ﹤0.01%
120
DOW icon
616
Dow Inc
DOW
$19.6B
$16.5K ﹤0.01%
720
STZ icon
617
Constellation Brands
STZ
$27.2B
$16.3K ﹤0.01%
121
AVY icon
618
Avery Dennison
AVY
$14.6B
$16.2K ﹤0.01%
100
RDDT icon
619
Reddit
RDDT
$43.8B
$16.1K ﹤0.01%
+70
DT icon
620
Dynatrace
DT
$12B
$16K ﹤0.01%
330
TROW icon
621
T. Rowe Price
TROW
$23.2B
$15.4K ﹤0.01%
150
MOH icon
622
Molina Healthcare
MOH
$9.84B
$15.3K ﹤0.01%
80
BBY icon
623
Best Buy
BBY
$14.2B
$15.1K ﹤0.01%
200
CLX icon
624
Clorox
CLX
$13.4B
$14.8K ﹤0.01%
120
OKTA icon
625
Okta
OKTA
$15.9B
$14.7K ﹤0.01%
160