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
VZ icon
176
Verizon
VZ
$211B
$207K 0.05%
4,700
BKNG icon
177
Booking.com
BKNG
$132B
$205K 0.05%
38
C icon
178
Citigroup
C
$194B
$203K 0.05%
2,000
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.6B
$199K 0.05%
354
-330
FCX icon
180
Freeport-McMoran
FCX
$98.1B
$198K 0.05%
5,050
+350
CGAU
181
Centerra Gold
CGAU
$4.13B
$193K 0.05%
18,000
+3,500
SCHW icon
182
Charles Schwab
SCHW
$170B
$192K 0.05%
2,010
CDNS icon
183
Cadence Design Systems
CDNS
$82.7B
$190K 0.04%
540
LOW icon
184
Lowe's Companies
LOW
$144B
$186K 0.04%
740
+185
DRD
185
DRDGold
DRD
$3.32B
$184K 0.04%
6,650
+1,400
EOG icon
186
EOG Resources
EOG
$69B
$183K 0.04%
1,630
SPGI icon
187
S&P Global
SPGI
$132B
$183K 0.04%
375
+40
CSGP icon
188
CoStar Group
CSGP
$19.1B
$181K 0.04%
2,150
+80
TRMB icon
189
Trimble
TRMB
$16.3B
$179K 0.04%
2,190
+490
IQV icon
190
IQVIA
IQV
$29.6B
$179K 0.04%
940
EW icon
191
Edwards Lifesciences
EW
$50.6B
$178K 0.04%
2,293
+1,723
PGR icon
192
Progressive
PGR
$125B
$177K 0.04%
715
+70
UNP icon
193
Union Pacific
UNP
$158B
$176K 0.04%
745
ETN icon
194
Eaton
ETN
$147B
$176K 0.04%
470
MSTR icon
195
Strategy Inc
MSTR
$44.3B
$176K 0.04%
545
+50
UBS icon
196
UBS Group
UBS
$126B
$174K 0.04%
4,250
-800
VICI icon
197
VICI Properties
VICI
$32.4B
$165K 0.04%
5,050
+580
VTR icon
198
Ventas
VTR
$41.2B
$163K 0.04%
2,330
+310
WCC icon
199
WESCO International
WCC
$14.4B
$163K 0.04%
770
-130
ALB icon
200
Albemarle
ALB
$21B
$162K 0.04%
2,000
+250
6 7
8
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