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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.5B
| $125K | 0.04% |
1,983
| – | – |
|
202
Suncor Energy
SU
$48.8B
| $124K | 0.04% |
3,190
+34
| +1% | +$1.32K |
|
203
Bristol-Myers Squibb
BMY
$95.1B
| $124K | 0.04% |
2,030
| – | – |
|
204
BioMarin Pharmaceuticals
BMRN
$10.8B
| $120K | 0.04% |
1,701
+30
| +2% | +$2.12K |
|
205
Starbucks
SBUX
$95.7B
| $120K | 0.04% |
1,219
| – | – |
|
206
SBA Communications
SBAC
$20.5B
| $119K | 0.04% |
540
+85
| +19% | +$18.7K |
|
207
Viatris
VTRS
$12.2B
| $119K | 0.04% |
13,634
| – | – |
|
208
Iron Mountain
IRM
$27.3B
| $119K | 0.04% |
1,380
| – | – |
|
209
Compañía de Minas Buenaventura
BVN
$5.08B
| $117K | 0.04% |
7,500
| – | – |
|
210
Marsh & McLennan
MMC
$100B
| $117K | 0.04% |
480
| – | – |
|
211
Southern Company
SO
$99.9B
| $117K | 0.04% |
1,270
| – | – |
|
212
Royal Bank of Canada
RY
$204B
| $114K | 0.04% |
1,011
+236
| +30% | +$26.7K |
|
213
Tenable Holdings
TENB
$3.77B
| $114K | 0.04% |
3,250
+650
| +25% | +$22.7K |
|
214
Spotify
SPOT
$148B
| $113K | 0.04% |
205
+85
| +71% | +$46.8K |
|
215
EQT Corp
EQT
$31.7B
| $112K | 0.04% |
2,090
+840
| +67% | +$44.9K |
|
216
McKesson
MCK
$86.7B
| $111K | 0.04% |
165
| – | – |
|
217
SSR Mining
SSRM
$4.34B
| $111K | 0.04% |
11,000
-800
| -7% | -$8.04K |
|
218
Rubrik
RBRK
$18.5B
| $110K | 0.04% |
1,800
+350
| +24% | +$21.3K |
|
219
Waste Management
WM
$88.2B
| $109K | 0.04% |
470
| – | – |
|
220
Ormat Technologies
ORA
$5.48B
| $108K | 0.04% |
1,520
| – | – |
|
221
Duke Energy
DUK
$93.4B
| $107K | 0.04% |
880
| – | – |
|
222
Sherwin-Williams
SHW
$93.6B
| $106K | 0.04% |
303
+80
| +36% | +$27.9K |
|
223
Nextracker
NXT
$10.3B
| $105K | 0.04% |
2,500
| – | – |
|
224
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $105K | 0.04% |
365
| – | – |
|
225
Blackstone
BX
$135B
| $103K | 0.04% |
740
| – | – |
|