Asset Manager
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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Market Value
$353M
+19.8%
Holdings
719
+26
New Purchases
45
Added To
331
Closed
40
Reduced
113
Top 10 Concentration
44.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 6.35% | 0.00% | +6.35% | $22M |
| GLD | 1.64% | 0.09% | +1.55% | $6M |
| MU | 2.18% | 0.73% | +1.45% | $8M |
| DBA | 0.91% | 0.00% | +0.91% | $3M |
| NVDA | 17.33% | 16.67% | +0.65% | $61M |
| AMD | 0.78% | 0.34% | +0.44% | $3M |
| COPX | 0.38% | 0.00% | +0.38% | $1M |
| EWZ | 0.35% | 0.00% | +0.35% | $1M |
| CRWD | 0.97% | 0.64% | +0.34% | $3M |
| GPS | 0.29% | 0.00% | +0.29% | $1M |
| INTC | 0.33% | 0.12% | +0.21% | $1M |
| EC | 0.20% | 0.00% | +0.20% | $705K |
| KRMN | 0.18% | 0.00% | +0.18% | $652K |
| GOOGL | 1.78% | 1.60% | +0.18% | $6M |
| GEV | 0.91% | 0.74% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.32% | 7.57% | -7.25% | $1M |
| MSFT | 4.72% | 5.69% | -0.97% | $17M |
| AEM | 0.73% | 1.31% | -0.58% | $3M |
| NEM | 1.03% | 1.60% | -0.57% | $4M |
| XONA.DE | 0.60% | 1.11% | -0.51% | $2M |
| ONON | 2.81% | 3.23% | -0.42% | $10M |
| AMZN | 1.87% | 2.24% | -0.38% | $7M |
| FSLR | 0.17% | 0.51% | -0.34% | $590K |
| CRM | 0.46% | 0.80% | -0.34% | $2M |
| B | 0.54% | 0.84% | -0.30% | $2M |
| META | 1.74% | 2.02% | -0.29% | $6M |
| WPM | 0.43% | 0.71% | -0.28% | $2M |
| ISRG | 0.68% | 0.93% | -0.25% | $2M |
| OII | 0.00% | 0.25% | -0.25% | $0 |
| HXL | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $189M | 53.6% |
| Large Cap | 533 | $142M | 40.3% |
| Mid Cap | 90 | $16M | 4.6% |
| Small Cap | 30 | $5M | 1.4% |
| Micro Cap | 3 | $98K | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.5B
Median Market Cap
$31.8B
Avg P/E
34.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
699
# ETFs / Funds
20
Top Holdings (719 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.33% | 305,846 | $61M | $200.09 | $12M | +23,966 | +8.5% | |
| 2 | SOXX | 6.35% | 34,995 | $22M | $640.76 | — | +34,995 | — | NEW |
| 3 | MSFT | 4.72% | 44,696 | $17M | $373.02 | -$111K | -644 | -1.4% | |
| 4 | AAPL | 3.44% | 41,955 | $12M | $289.36 | $2M | +1,955 | +4.9% | |
| 5 | ONON | 2.81% | 280,142 | $10M | $35.42 | $392K | — | — | |
| 6 | MU | 2.18% | 6,656 | $8M | $1,154.29 | $6M | +288 | +4.5% | |
| 7 | AVGO | 2.04% | 19,088 | $7M | $377.75 | $2M | +1,052 | +5.8% | |
| 8 | AMZN | 1.87% | 27,644 | $7M | $238.34 | -$23K | -4,103 | -12.9% | |
| 9 | GOOGL | 1.78% | 17,627 | $6M | $357.37 | $2M | +1,202 | +7.3% | |
| 10 | META | 1.74% | 10,881 | $6M | $563.29 | $172K | +469 | +4.5% | |
| 11 | GLD | 1.64% | 15,750 | $6M | $368.38 | $6M | +15,100 | +2323.1% | |
| 12 | LLY | 1.42% | 4,167 | $5M | $1,199.43 | $1M | -142 | -3.3% | |
| 13 | AXON | 1.14% | 7,172 | $4M | $560.61 | $1M | +332 | +4.8% | |
| 14 | CCJ | 1.07% | 37,061 | $4M | $101.57 | $32K | +2,670 | +7.8% | |
| 15 | NEM | 1.03% | 38,781 | $4M | $93.40 | -$1M | -4,669 | -10.8% | |
| 16 | CRWD | 0.97% | 4,512 | $3M | $763.14 | $2M | -285 | -5.9% | |
| 17 | DBA | 0.91% | 120,600 | $3M | $26.67 | — | +120,600 | — | NEW |
| 18 | GEV | 0.91% | 2,726 | $3M | $1,174.86 | $1M | +239 | +9.6% | |
| 19 | AMD | 0.78% | 4,716 | $3M | $580.91 | $2M | -173 | -3.5% | |
| 20 | AEM | 0.73% | 16,691 | $3M | $154.82 | -$1M | -2,356 | -12.4% | |
| 21 | JNJ | 0.72% | 10,050 | $3M | $253.97 | $141K | +187 | +1.9% | |
| 22 | UNH | 0.71% | 6,057 | $3M | $415.63 | $892K | +50 | +0.8% | |
| 23 | ISRG | 0.68% | 6,049 | $2M | $397.68 | -$351K | +70 | +1.2% | |
| 24 | ABBV | 0.62% | 8,698 | $2M | $251.64 | $306K | +39 | +0.5% | |
| 25 | GOOG | 0.61% | 6,114 | $2M | $353.33 | $623K | +754 | +14.1% | |
| 26 | TSLA | 0.61% | 5,129 | $2M | $420.60 | $475K | +604 | +13.3% | |
| 27 | XONA.DE | 0.60% | 15,624 | $2M | $136.72 | -$1M | -3,746 | -19.3% | |
| 28 | NOW | 0.57% | 20,384 | $2M | $99.28 | -$75K | +310 | +1.5% | |
| 29 | CSCO | 0.55% | 16,427 | $2M | $117.46 | $564K | -1,173 | -6.7% | |
| 30 | B | 0.54% | 52,337 | $2M | $36.64 | -$568K | -8,612 | -14.1% | |
| 31 | JPM | 0.52% | 5,594 | $2M | $327.33 | $297K | +380 | +7.3% | |
| 32 | AZN | 0.47% | 8,972 | $2M | $186.54 | $383K | +2,321 | +34.9% | |
| 33 | PL | 0.46% | 49,060 | $2M | $33.13 | $746K | +17,610 | +56.0% | |
| 34 | CRM | 0.46% | 10,308 | $2M | $156.66 | -$731K | -2,259 | -18.0% | |
| 35 | MRK | 0.44% | 12,190 | $2M | $128.50 | -$14K | -948 | -7.2% | |
| 36 | V | 0.44% | 4,529 | $2M | $343.09 | $297K | +371 | +8.9% | |
| 37 | WPM | 0.43% | 13,672 | $2M | $112.09 | -$560K | -2,304 | -14.4% | |
| 38 | NET | 0.42% | 6,101 | $1M | $245.28 | -$408K | -3,130 | -33.9% | |
| 39 | DXCM | 0.41% | 21,717 | $1M | $67.35 | $99K | — | — | |
| 40 | TJX | 0.40% | 9,247 | $1M | $151.50 | -$38K | +237 | +2.6% | |
| 41 | AS | 0.39% | 41,000 | $1M | $33.84 | $38K | — | — | |
| 42 | MCHI | 0.39% | 26,980 | $1M | $51.03 | $647K | +14,000 | +107.9% | |
| 43 | COPX | 0.38% | 17,650 | $1M | $76.97 | — | +17,650 | — | NEW |
| 44 | WST | 0.38% | 3,727 | $1M | $359.00 | $330K | -293 | -7.3% | |
| 45 | WMT | 0.37% | 11,674 | $1M | $113.26 | -$86K | +345 | +3.0% | |
| 46 | PANW | 0.36% | 3,756 | $1M | $341.02 | -$34K | -4,448 | -54.2% | |
| 47 | BRK-B | 0.35% | 2,453 | $1M | $500.39 | $168K | +243 | +11.0% | |
| 48 | EWZ | 0.35% | 35,500 | $1M | $34.50 | — | +35,500 | — | NEW |
| 49 | MA | 0.33% | 2,290 | $1M | $513.60 | $87K | +111 | +5.1% | |
| 50 | INTC | 0.33% | 8,365 | $1M | $139.63 | $820K | +485 | +6.2% | |
| 51 | GE | 0.32% | 3,018 | $1M | $373.73 | $348K | +268 | +9.8% | |
| 52 | CVX | 0.32% | 6,777 | $1M | $165.76 | -$21M | -101,047 | -93.7% | |
| 53 | GPS | 0.29% | 55,760 | $1M | $18.68 | — | +55,760 | — | NEW |
| 54 | AMAT | 0.29% | 1,435 | $1M | $723.00 | $562K | +45 | +3.2% | |
| 55 | LRCX | 0.29% | 2,361 | $1M | $433.33 | $574K | +261 | +12.4% | |
| 56 | WELL | 0.29% | 4,471 | $1M | $226.97 | $234K | +521 | +13.2% | |
| 57 | CAT | 0.28% | 937 | $998K | $1,064.90 | $417K | +117 | +14.3% | |
| 58 | BAC | 0.28% | 17,334 | $988K | $56.98 | $202K | +1,224 | +7.6% | |
| 59 | IBM | 0.27% | 3,352 | $943K | $281.21 | $177K | +192 | +6.1% | |
| 60 | C | 0.26% | 6,519 | $912K | $139.96 | $208K | +309 | +5.0% | |
| 61 | LHX | 0.25% | 3,021 | $878K | $290.59 | -$99K | +190 | +6.7% | |
| 62 | KGC | 0.25% | 37,100 | $875K | $23.59 | -$473K | -7,100 | -16.1% | |
| 63 | NEE | 0.24% | 9,630 | $845K | $87.77 | $269K | +3,430 | +55.3% | |
| 64 | NFLX | 0.24% | 11,758 | $840K | $71.40 | -$170K | +1,261 | +12.0% | |
| 65 | ZS | 0.23% | 5,875 | $829K | $141.15 | $18K | +90 | +1.6% | |
| 66 | FTNT | 0.23% | 5,380 | $826K | $153.62 | $259K | -1,560 | -22.5% | |
| 67 | KO | 0.23% | 10,150 | $825K | $81.27 | $93K | +521 | +5.4% | |
| 68 | GFI | 0.23% | 24,100 | $810K | $33.59 | -$444K | -3,500 | -12.7% | |
| 69 | DDOG | 0.23% | 3,100 | $807K | $260.36 | $457K | +130 | +4.4% | |
| 70 | KLAC | 0.22% | 2,600 | $784K | $301.71 | $447K | +2,371 | +1035.4% | |
| 71 | TMO | 0.22% | 1,550 | $777K | $501.36 | $83K | +138 | +9.8% | |
| 72 | PLD | 0.22% | 5,612 | $760K | $135.47 | $68K | +372 | +7.1% | |
| 73 | USAR | 0.21% | 34,873 | $753K | $21.58 | $225K | — | — | |
| 74 | GS | 0.21% | 741 | $749K | $1,011.37 | $124K | +2 | +0.3% | |
| 75 | RTX | 0.21% | 3,928 | $745K | $189.73 | $136K | +768 | +24.3% | |
| 76 | CDE | 0.21% | 44,600 | $728K | $16.32 | -$164K | -2,933 | -6.2% | |
| 77 | COST | 0.21% | 777 | $727K | $935.47 | $22K | +70 | +9.9% | |
| 78 | PG | 0.20% | 4,925 | $722K | $146.64 | $56K | +315 | +6.8% | |
| 79 | AMGN | 0.20% | 1,951 | $706K | $362.12 | $28K | +24 | +1.2% | |
| 80 | EC | 0.20% | 49,500 | $705K | $14.24 | — | +49,500 | — | NEW |
| 81 | GILD | 0.20% | 5,568 | $703K | $126.34 | -$9K | +459 | +9.0% | |
| 82 | PAAS | 0.20% | 15,650 | $699K | $44.67 | -$286K | -2,400 | -13.3% | |
| 83 | MS | 0.19% | 3,255 | $680K | $209.04 | $163K | +110 | +3.5% | |
| 84 | IEMG | 0.19% | 8,100 | $671K | $82.84 | $392K | +4,100 | +102.5% | |
| 85 | WFC | 0.19% | 8,092 | $669K | $82.64 | $65K | +512 | +6.8% | |
| 86 | TTWO | 0.19% | 2,668 | $667K | $249.98 | $153K | +68 | +2.6% | |
| 87 | RBRK | 0.19% | 8,300 | $666K | $80.28 | $358K | +2,000 | +31.8% | |
| 88 | UBER | 0.18% | 9,052 | $653K | $72.16 | $7K | +62 | +0.7% | |
| 89 | KRMN | 0.18% | 13,063 | $652K | $49.92 | — | +13,063 | — | NEW |
| 90 | PEP | 0.18% | 4,815 | $652K | $135.40 | $428K | +3,375 | +234.4% | |
| 91 | EEM | 0.18% | 9,500 | $650K | $68.41 | $281K | +3,000 | +46.1% | |
| 92 | ABT | 0.18% | 7,073 | $642K | $90.74 | -$34K | +493 | +7.5% | |
| 93 | TOTB.DE | 0.18% | 8,124 | $630K | $77.51 | -$233K | -1,176 | -12.7% | |
| 94 | EQIX | 0.18% | 602 | $628K | $1,042.39 | $79K | +42 | +7.5% | |
| 95 | DIS | 0.17% | 6,200 | $597K | $96.25 | $37K | +390 | +6.7% | |
| 96 | BA | 0.17% | 2,756 | $597K | $216.47 | $79K | +156 | +6.0% | |
| 97 | NLOK | 0.17% | 23,850 | $594K | $24.89 | $195K | +2,700 | +12.8% | |
| 98 | LIN | 0.17% | 1,138 | $591K | $518.94 | $335K | +623 | +121.0% | |
| 99 | FSLR | 0.17% | 2,500 | $590K | $235.96 | -$910K | -5,104 | -67.1% | |
| 100 | PH | 0.16% | 588 | $575K | $978.12 | $132K | +93 | +18.8% |