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
RTX icon
76
RTX Corp
RTX
$277B
$592K 0.14%
3,540
+520
MSI icon
77
Motorola Solutions
MSI
$79.6B
$576K 0.14%
1,260
-80
SNPS icon
78
Synopsys
SNPS
$81.2B
$572K 0.14%
1,159
+419
WELL icon
79
Welltower
WELL
$145B
$568K 0.13%
3,190
+230
SYK icon
80
Stryker
SYK
$147B
$563K 0.13%
1,523
XYL icon
81
Xylem
XYL
$31B
$562K 0.13%
3,808
-1,971
HMY icon
82
Harmony Gold Mining
HMY
$12.9B
$555K 0.13%
30,600
+6,900
CYBR
83
DELISTED
CyberArk
CYBR
$551K 0.13%
1,140
-180
EQX icon
84
Equinox Gold
EQX
$13.6B
$488K 0.12%
43,550
+800
PLD icon
85
Prologis
PLD
$131B
$488K 0.12%
4,260
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$483K 0.11%
4,200
COST icon
87
Costco
COST
$447B
$481K 0.11%
520
+30
HD icon
88
Home Depot
HD
$365B
$474K 0.11%
1,170
BA icon
89
Boeing
BA
$176B
$471K 0.11%
2,180
+320
IAG icon
90
IAMGOLD
IAG
$13.2B
$469K 0.11%
36,300
+5,500
MDT icon
91
Medtronic
MDT
$124B
$468K 0.11%
4,910
+200
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$120B
$466K 0.11%
1,189
-805
HUBS icon
93
HubSpot
HUBS
$14.5B
$449K 0.11%
960
+865
CVS icon
94
CVS Health
CVS
$102B
$435K 0.1%
5,772
-1,801
CROX icon
95
Crocs
CROX
$4.29B
$434K 0.1%
+5,200
NOC icon
96
Northrop Grumman
NOC
$108B
$430K 0.1%
705
+85
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$15.2B
$429K 0.1%
4,700
+100
PG icon
98
Procter & Gamble
PG
$371B
$427K 0.1%
2,780
+120
FTNT icon
99
Fortinet
FTNT
$60.3B
$427K 0.1%
5,080
-450
IYH icon
100
iShares US Healthcare ETF
IYH
$3.3B
$425K 0.1%
7,230
2 3
4
5 6