TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-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
49
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 | |
|---|---|---|---|---|---|---|
651
Embecta
EMBC
$855M
| $408 | ﹤0.01% |
32
| – | – |
|
652
ZimVie
ZIMV
$534M
| $184 | ﹤0.01% |
17
| – | – |
|
653
Sylvamo
SLVM
$1.83B
| $134 | ﹤0.01% |
2
| – | – |
|
|
ONL
654
Orion Office REIT
ONL
$168M
| $64 | ﹤0.01% |
30
| – | – |
|
655
APA Corp
APA
$8.53B
| – | – |
-550
| Closed | -$12.7K |
|
656
Etsy
ETSY
$5.12B
| – | – |
-120
| Closed | -$6.35K |
|
657
The Mosaic Company
MOS
$10.6B
| – | – |
-620
| Closed | -$15.2K |
|
|
NNDM
658
Nano Dimension
NNDM
$296M
| – | – |
-3,300
| Closed | -$8.18K |
|
659
AES
AES
$9.55B
| – | – |
-500
| Closed | -$6.44K |
|
|
NOVA
660
DELISTED
Sunnova Energy
NOVA
| – | – |
-5,000
| Closed | -$17.2K |
|
661
Skyworks Solutions
SWKS
$10.8B
| – | – |
-230
| Closed | -$20.4K |
|
662
Teleflex
TFX
$5.61B
| – | – |
-50
| Closed | -$8.9K |
|
663
VF Corp
VFC
$5.8B
| – | – |
-280
| Closed | -$6.01K |
|
|
HCP
664
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,600
| Closed | -$54.7K |
|