TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Tesla
TSLA
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
DexCom
DXCM
|
$1.51M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $105K | 0.03% |
1,270
+358
| +39% | +$29.5K |
|
|
HES
202
DELISTED
Hess
HES
| $104K | 0.03% |
785
-121
| -13% | -$16.1K |
|
203
Ormat Technologies
ORA
$5.51B
| $103K | 0.03% |
1,520
+350
| +30% | +$23.7K |
|
204
Tetra Tech
TTEK
$9.48B
| $103K | 0.03% |
2,580
+580
| +29% | +$23.1K |
|
205
Varonis Systems
VRNS
$6.28B
| $103K | 0.03% |
2,310
+800
| +53% | +$35.5K |
|
206
Ventas
VTR
$30.9B
| $102K | 0.03% |
1,740
+420
| +32% | +$24.7K |
|
207
Tenable Holdings
TENB
$3.76B
| $102K | 0.03% |
2,600
+1,100
| +73% | +$43.3K |
|
208
Marsh & McLennan
MMC
$100B
| $102K | 0.03% |
480
| – | – |
|
209
Commault Systems
CVLT
$7.96B
| $101K | 0.03% |
670
+170
| +34% | +$25.7K |
|
210
Applovin
APP
$166B
| $100K | 0.03% |
310
+200
| +182% | +$64.8K |
|
211
Fair Isaac
FICO
$36.8B
| $99.5K | 0.03% |
50
+11
| +28% | +$21.9K |
|
212
Eldorado Gold
EGO
$5.31B
| $98.2K | 0.03% |
6,600
-600
| -8% | -$8.93K |
|
213
Core & Main
CNM
$12.7B
| $96.7K | 0.03% |
1,900
+550
| +41% | +$28K |
|
214
Roper Technologies
ROP
$55.8B
| $96.2K | 0.03% |
185
| – | – |
|
215
Waste Management
WM
$88.6B
| $94.8K | 0.03% |
470
+141
| +43% | +$28.5K |
|
216
Duke Energy
DUK
$93.8B
| $94.8K | 0.03% |
880
+185
| +27% | +$19.9K |
|
217
Rubrik
RBRK
$17.6B
| $94.8K | 0.03% |
+1,450
| New | +$94.8K |
|
218
Kellanova
K
$27.8B
| $94.7K | 0.03% |
1,170
+420
| +56% | +$34K |
|
219
McKesson
MCK
$85.5B
| $94K | 0.03% |
165
+60
| +57% | +$34.2K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $94K | 0.03% |
1,860
+450
| +32% | +$22.7K |
|
221
Royal Bank of Canada
RY
$204B
| $93.5K | 0.03% |
775
+65
| +9% | +$7.84K |
|
222
SentinelOne
S
$6.25B
| $93.2K | 0.03% |
4,200
+2,300
| +121% | +$51.1K |
|
223
SBA Communications
SBAC
$21.2B
| $92.7K | 0.03% |
455
+120
| +36% | +$24.5K |
|
224
Nextracker
NXT
$10.4B
| $91.3K | 0.03% |
2,500
+100
| +4% | +$3.65K |
|
225
TE Connectivity
TEL
$61.7B
| $90.1K | 0.03% |
630
-10
| -2% | -$1.43K |
|