TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
230
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Tesla
TSLA
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
DexCom
DXCM
|
$1.51M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sylvamo
SLVM
$1.78B
| $158 | ﹤0.01% |
2
| – | – |
|
|
ONL
627
Orion Office REIT
ONL
$167M
| $111 | ﹤0.01% |
30
| – | – |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,350
| Closed | -$36K |
|
629
Nutanix
NTNX
$18.2B
| – | – |
-740
| Closed | -$43.8K |
|
630
Dynatrace
DT
$15.1B
| – | – |
-2,200
| Closed | -$118K |
|
631
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-500
| Closed | -$6.39K |
|