TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$397M
1-Year Est. Return
31.2%
This Fund
S&P 500
1 Year Est. Return
+31.2%
AUM
$422M
AUM Growth
+$66.4M
(+19%)
Holding
684
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.9M | |
| 3 | +$6.74M | |
| 4 |
Nike
NKE
|
+$6.57M |
| 5 |
Planet Labs
PL
|
+$4.18M |
Top Sells
| 1 | +$8.31M | |
| 2 | +$5.97M | |
| 3 | +$5.91M | |
| 4 |
Take-Two Interactive
TTWO
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| – | – |
-500
|
|
||
677
Pinnacle West Capital
PNW
$12.2B
| – | – |
-300
|
|
||
678
Parsons
PSN
$7.05B
| – | – |
-80
|
|
||
679
Scansource
SCSC
$796M
| – | – |
-450
|
|
||
680
Tetra Tech
TTEK
$9.51B
| – | – |
-1,880
|
|
||
681
West Fraser Timber
WFG
$5.12B
| – | – |
-200
|
|
||
682
Essential Utilities
WTRG
$11.4B
| – | – |
-2,000
|
|
||
683
Watts Water Technologies
WTS
$10.7B
| – | – |
-200
|
|
||
684
Zurn Elkay Water Solutions
ZWS
$8.39B
| – | – |
-1,630
|
|