TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-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
50
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 | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $217K | 0.07% |
1,000
+120
| +14% | +$26.1K |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $217K | 0.07% |
910
| – | – |
|
128
Teva Pharmaceuticals
TEVA
$21.7B
| $217K | 0.07% |
14,100
| – | – |
|
129
Hologic
HOLX
$14.8B
| $214K | 0.07% |
3,458
| – | – |
|
130
Agilent Technologies
A
$36.5B
| $212K | 0.07% |
1,815
| – | – |
|
131
EOG Resources
EOG
$64.4B
| $209K | 0.07% |
1,630
+210
| +15% | +$26.9K |
|
132
Neurocrine Biosciences
NBIX
$14.3B
| $205K | 0.07% |
1,850
| – | – |
|
133
Digital Realty Trust
DLR
$55.7B
| $202K | 0.07% |
1,410
| – | – |
|
134
CBRE Group
CBRE
$48.9B
| $201K | 0.07% |
1,540
+130
| +9% | +$17K |
|
135
PepsiCo
PEP
$200B
| $201K | 0.07% |
1,340
+20
| +2% | +$3K |
|
136
Goldman Sachs
GS
$223B
| $197K | 0.07% |
360
+80
| +29% | +$43.7K |
|
137
Applied Materials
AMAT
$130B
| $196K | 0.07% |
1,350
-90
| -6% | -$13.1K |
|
138
Verizon
VZ
$187B
| $195K | 0.07% |
4,300
| – | – |
|
139
Incyte
INCY
$16.9B
| $193K | 0.07% |
3,195
+250
| +8% | +$15.1K |
|
140
Analog Devices
ADI
$122B
| $190K | 0.06% |
940
+210
| +29% | +$42.4K |
|
141
Ferguson
FERG
$47.8B
| $187K | 0.06% |
1,170
| – | – |
|
142
Centene
CNC
$14.2B
| $183K | 0.06% |
3,017
| – | – |
|
143
Graco
GGG
$14.2B
| $183K | 0.06% |
2,190
+300
| +16% | +$25.1K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $183K | 0.06% |
1,615
+530
| +49% | +$60K |
|
145
Progressive
PGR
$143B
| $183K | 0.06% |
645
+100
| +18% | +$28.3K |
|
146
Teledyne Technologies
TDY
$25.7B
| $182K | 0.06% |
365
+15
| +4% | +$7.47K |
|
147
ResMed
RMD
$40.6B
| $181K | 0.06% |
809
| – | – |
|
148
Veeva Systems
VEEV
$44.7B
| $180K | 0.06% |
776
| – | – |
|
149
Lam Research
LRCX
$130B
| $178K | 0.06% |
2,450
| – | – |
|
150
Akamai
AKAM
$11.3B
| $178K | 0.06% |
2,210
+50
| +2% | +$4.03K |
|