TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.18M
3
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1
+$2.91M
2
+$1.1M
3
+$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
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
ANET icon
151
Arista Networks
ANET
$180B
$220K 0.06%
2,150
+460
SHOP icon
152
Shopify
SHOP
$205B
$218K 0.06%
1,900
+150
EXC icon
153
Exelon
EXC
$48.3B
$216K 0.06%
4,970
+4,000
A icon
154
Agilent Technologies
A
$40.2B
$214K 0.06%
1,815
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$14B
$214K 0.06%
4,600
+1,800
IDXX icon
156
Idexx Laboratories
IDXX
$50.8B
$212K 0.06%
395
VLTO icon
157
Veralto
VLTO
$25.5B
$211K 0.06%
2,091
+300
CAT icon
158
Caterpillar
CAT
$247B
$210K 0.06%
540
+45
RMD icon
159
ResMed
RMD
$39.1B
$209K 0.06%
809
PEP icon
160
PepsiCo
PEP
$210B
$208K 0.06%
1,575
+235
VEEV icon
161
Veeva Systems
VEEV
$46.5B
$206K 0.06%
716
-60
AXP icon
162
American Express
AXP
$239B
$204K 0.06%
640
FCX icon
163
Freeport-McMoran
FCX
$59.1B
$204K 0.06%
4,700
+730
VZ icon
164
Verizon
VZ
$171B
$203K 0.06%
4,700
+400
CNQ icon
165
Canadian Natural Resources
CNQ
$62.7B
$203K 0.06%
6,490
+1,640
TENB icon
166
Tenable Holdings
TENB
$3.52B
$203K 0.06%
6,000
+2,750
MS icon
167
Morgan Stanley
MS
$252B
$202K 0.06%
1,435
MSTR icon
168
Strategy Inc
MSTR
$83.2B
$200K 0.06%
495
+130
INCY icon
169
Incyte
INCY
$17.1B
$199K 0.06%
2,925
-270
XEL icon
170
Xcel Energy
XEL
$48B
$197K 0.06%
2,900
+2,320
MAR icon
171
Marriott International
MAR
$70.8B
$197K 0.06%
720
-190
EOG icon
172
EOG Resources
EOG
$58B
$195K 0.05%
1,630
PSA icon
173
Public Storage
PSA
$54B
$194K 0.05%
660
+70
UBER icon
174
Uber
UBER
$192B
$189K 0.05%
2,030
PTC icon
175
PTC
PTC
$24.3B
$186K 0.05%
1,080
+170
5 6
7
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