TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Holding
679
Top Buys
| 1 | +$6.52M | |
| 2 | +$2.18M | |
| 3 | +$1.91M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$936K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$1.1M | |
| 3 | +$390K | |
| 4 |
First Solar
FSLR
|
+$338K |
| 5 |
Equinix
EQIX
|
+$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
676
DELISTED
Altus Power
AMPS
| – | – |
-1,000
|
|
||
|
PYCR
677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-1,300
|
|
||
678
Acadia Healthcare
ACHC
$2.23B
| – | – |
-1,710
|
|
||
679
argenx
ARGX
$51.9B
| – | – |
-435
|
|