ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+22%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$37.4M
(+18%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.56M |
| 4 |
Mastercard
MA
|
+$2.47M |
| 5 |
Visa
V
|
+$2.42M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.74M |
| 3 |
Amazon
AMZN
|
+$3.67M |
| 4 |
Arm
ARM
|
+$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $15.4M | 6.2% |
31,051
+1,302
| +4% | +$648K |
|
2
NVIDIA
NVDA
$4.15T
| $15M | 6.03% |
95,225
-8,728
| -8% | -$1.38M |
|
|
3
Apple
AAPL
$3.55T
| $9.16M | 3.68% |
44,666
+14,039
| +46% | +$2.88M |
|
4
ServiceNow
NOW
$197B
| $8.56M | 3.44% |
8,330
+139
| +2% | +$143K |
|
|
5
Mastercard
MA
$541B
| $8.54M | 3.42% |
15,192
+4,392
| +41% | +$2.47M |
|
|
6
Amazon
AMZN
$2.47T
| $7.6M | 3.05% |
34,664
-16,720
| -33% | -$3.67M |
|
|
7
Visa
V
$672B
| $6.79M | 2.73% |
19,134
+6,806
| +55% | +$2.42M |
|
8
Intuitive Surgical
ISRG
$155B
| $6.23M | 2.5% |
11,464
-444
| -4% | -$241K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.02T
| $5.25M | 2.11% |
29,600
-10,497
| -26% | -$1.86M |
|
|
10
Meta Platforms (Facebook)
META
$1.95T
| $5.17M | 2.08% |
7,010
+3,474
| +98% | +$2.56M |
|
11
CyberArk
CYBR
$24.2B
| $4.82M | 1.93% |
11,850
-260
| -2% | -$106K |
|
12
Symbotic
SYM
$5.47B
| $4.72M | 1.89% |
121,495
+7,240
| +6% | +$281K |
|
13
Construction Partners
ROAD
$7.07B
| $4.67M | 1.87% |
43,915
-3,550
| -7% | -$377K |
|
14
Salesforce
CRM
$231B
| $4.26M | 1.71% |
15,638
-1,301
| -8% | -$355K |
|
15
Clean Harbors
CLH
$12.7B
| $4.08M | 1.64% |
17,657
+200
| +1% | +$46.2K |
|
16
Mercado Libre
MELI
$124B
| $3.99M | 1.6% |
1,525
-180
| -11% | -$470K |
|
|
17
Netflix
NFLX
$522B
| $3.43M | 1.38% |
2,560
+2,310
| +924% | +$3.09M |
|
18
Micron Technology
MU
$179B
| $3.24M | 1.3% |
26,310
| – | – |
|
19
DexCom
DXCM
$30B
| $2.92M | 1.17% |
33,470
-8,450
| -20% | -$738K |
|
20
Quanta Services
PWR
$56B
| $2.9M | 1.16% |
7,661
-1,090
| -12% | -$412K |
|
21
Federal Signal
FSS
$7.6B
| $2.89M | 1.16% |
27,198
+700
| +3% | +$74.5K |
|
22
Tradeweb Markets
TW
$25B
| $2.83M | 1.14% |
19,340
+12,975
| +204% | +$1.9M |
|
|
23
Arm
ARM
$162B
| $2.8M | 1.12% |
17,335
-19,435
| -53% | -$3.14M |
|
24
Datadog
DDOG
$46.8B
| $2.79M | 1.12% |
20,797
+576
| +3% | +$77.4K |
|
25
Monolithic Power Systems
MPWR
$42B
| $2.62M | 1.05% |
3,585
-1,030
| -22% | -$753K |
|