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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $148K | 0.05% |
1,870
+220
| +13% | +$17.4K |
|
177
Uber
UBER
$190B
| $148K | 0.05% |
2,030
| – | – |
|
178
Comcast
CMCSA
$125B
| $148K | 0.05% |
4,005
| – | – |
|
179
AvalonBay Communities
AVB
$27.8B
| $147K | 0.05% |
685
| – | – |
|
180
VICI Properties
VICI
$35.8B
| $146K | 0.05% |
4,470
| – | – |
|
181
Union Pacific
UNP
$131B
| $145K | 0.05% |
615
| – | – |
|
182
Citigroup
C
$176B
| $142K | 0.05% |
2,000
| – | – |
|
183
Pentair
PNR
$18.1B
| $142K | 0.05% |
1,620
| – | – |
|
184
PTC
PTC
$25.6B
| $141K | 0.05% |
910
+250
| +38% | +$38.7K |
|
185
Ventas
VTR
$30.9B
| $139K | 0.05% |
2,020
+280
| +16% | +$19.3K |
|
186
Cadence Design Systems
CDNS
$95.6B
| $137K | 0.05% |
540
+70
| +15% | +$17.8K |
|
187
Extra Space Storage
EXR
$31.3B
| $135K | 0.05% |
910
+170
| +23% | +$25.2K |
|
188
Textron
TXT
$14.5B
| $134K | 0.05% |
1,850
+320
| +21% | +$23.1K |
|
189
Equinox Gold
EQX
$7.65B
| $133K | 0.05% |
19,300
+4,100
| +27% | +$28.3K |
|
190
Equity Residential
EQR
$25.5B
| $132K | 0.05% |
1,850
+320
| +21% | +$22.9K |
|
191
Arista Networks
ANET
$180B
| $131K | 0.04% |
1,690
+10
| +0.6% | +$775 |
|
192
Chubb
CB
$111B
| $130K | 0.04% |
430
| – | – |
|
193
Automatic Data Processing
ADP
$120B
| $130K | 0.04% |
425
| – | – |
|
|
NGD
194
New Gold Inc
NGD
$4.99B
| $130K | 0.04% |
35,000
| – | – |
|
195
Lowe's Companies
LOW
$151B
| $129K | 0.04% |
555
| – | – |
|
196
T-Mobile US
TMUS
$284B
| $128K | 0.04% |
480
+5
| +1% | +$1.33K |
|
197
Varonis Systems
VRNS
$6.28B
| $127K | 0.04% |
3,150
+840
| +36% | +$34K |
|
198
Commault Systems
CVLT
$7.96B
| $126K | 0.04% |
800
+130
| +19% | +$20.5K |
|
|
HES
199
DELISTED
Hess
HES
| $125K | 0.04% |
785
| – | – |
|
200
UBS Group
UBS
$128B
| $125K | 0.04% |
4,100
+650
| +19% | +$19.8K |
|