TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
EL icon
601
Estee Lauder
EL
$35.7B
$19.4K ﹤0.01%
220
EOSE icon
602
Eos Energy Enterprises
EOSE
$1.96B
$19.4K ﹤0.01%
+1,700
LUNR icon
603
Intuitive Machines
LUNR
$2.59B
$18.9K ﹤0.01%
+1,800
GGG icon
604
Graco
GGG
$15.3B
$18.7K ﹤0.01%
220
-1,340
MDB icon
605
MongoDB
MDB
$20.6B
$18.6K ﹤0.01%
60
-23,000
PKG icon
606
Packaging Corp of America
PKG
$20.8B
$18.5K ﹤0.01%
85
SOFI icon
607
SoFi Technologies
SOFI
$23.7B
$18.5K ﹤0.01%
+700
WST icon
608
West Pharmaceutical
WST
$18.1B
$18.4K ﹤0.01%
70
FE icon
609
FirstEnergy
FE
$29.2B
$18.3K ﹤0.01%
400
SNDK
610
Sandisk
SNDK
$83.4B
$17.5K ﹤0.01%
156
OSPN icon
611
OneSpan
OSPN
$398M
$17.5K ﹤0.01%
1,100
DOCN icon
612
DigitalOcean
DOCN
$5.07B
$17.1K ﹤0.01%
500
TU icon
613
Telus
TU
$21.4B
$17K ﹤0.01%
1,080
+143
KEY icon
614
KeyCorp
KEY
$22.6B
$16.8K ﹤0.01%
900
GPC icon
615
Genuine Parts
GPC
$16B
$16.6K ﹤0.01%
120
DOW icon
616
Dow Inc
DOW
$22.1B
$16.5K ﹤0.01%
720
STZ icon
617
Constellation Brands
STZ
$27.1B
$16.3K ﹤0.01%
121
AVY icon
618
Avery Dennison
AVY
$14.7B
$16.2K ﹤0.01%
100
RDDT icon
619
Reddit
RDDT
$27.8B
$16.1K ﹤0.01%
+70
DT icon
620
Dynatrace
DT
$11B
$16K ﹤0.01%
330
TROW icon
621
T. Rowe Price
TROW
$20.4B
$15.4K ﹤0.01%
150
MOH icon
622
Molina Healthcare
MOH
$7.46B
$15.3K ﹤0.01%
80
BBY icon
623
Best Buy
BBY
$13.8B
$15.1K ﹤0.01%
200
CLX icon
624
Clorox
CLX
$14.6B
$14.8K ﹤0.01%
120
OKTA icon
625
Okta
OKTA
$12.9B
$14.7K ﹤0.01%
160