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 | |
|---|---|---|---|---|---|---|
26
Dutch Bros
BROS
$7.36B
| $2.57M | 1.03% |
37,662
+4,169
| +12% | +$285K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $2.47M | 0.99% |
36,300
| – | – |
|
28
Vulcan Materials
VMC
$38.6B
| $2.43M | 0.97% |
9,305
+1,000
| +12% | +$261K |
|
29
Waste Management
WM
$86.9B
| $2.39M | 0.96% |
10,437
+7,000
| +204% | +$1.6M |
|
30
Kratos Defense & Security Solutions
KTOS
$12.8B
| $2.37M | 0.95% |
51,063
-7,625
| -13% | -$354K |
|
31
Klaviyo
KVYO
$10.1B
| $2.37M | 0.95% |
70,600
-928
| -1% | -$31.2K |
|
32
Waste Connections
WCN
$44.6B
| $2.31M | 0.93% |
12,386
+1,500
| +14% | +$280K |
|
|
33
Advanced Micro Devices
AMD
$258B
| $2.21M | 0.89% |
15,557
-26,350
| -63% | -$3.74M |
|
34
Chewy
CHWY
$15.8B
| $2.16M | 0.87% |
50,720
-6,229
| -11% | -$265K |
|
35
Rambus
RMBS
$10.5B
| $2.12M | 0.85% |
33,150
-10,500
| -24% | -$672K |
|
36
Martin Marietta Materials
MLM
$36.8B
| $2.12M | 0.85% |
3,857
| – | – |
|
37
On Holding
ONON
$14.3B
| $2.06M | 0.83% |
39,650
-1,100
| -3% | -$57.3K |
|
38
Nu Holdings
NU
$77.1B
| $2.05M | 0.82% |
149,700
+57,000
| +61% | +$782K |
|
39
Cadence Design Systems
CDNS
$94.6B
| $2M | 0.8% |
6,500
| – | – |
|
40
OneSpaWorld
OSW
$2.25B
| $1.95M | 0.78% |
95,469
-67
| -0.1% | -$1.37K |
|
41
Coca-Cola
KO
$289B
| $1.89M | 0.76% |
26,735
+9,265
| +53% | +$655K |
|
42
McKesson
MCK
$86.1B
| $1.87M | 0.75% |
2,552
-8
| -0.3% | -$5.86K |
|
43
Wabtec
WAB
$31.7B
| $1.82M | 0.73% |
8,691
-1,010
| -10% | -$211K |
|
44
JPMorgan Chase
JPM
$857B
| $1.76M | 0.71% |
6,078
+218
| +4% | +$63.2K |
|
45
Toast
TOST
$23.7B
| $1.72M | 0.69% |
38,900
-6,300
| -14% | -$279K |
|
46
Qualcomm
QCOM
$178B
| $1.72M | 0.69% |
10,775
-379
| -3% | -$60.4K |
|
47
Canadian Pacific Kansas City
CP
$69.1B
| $1.71M | 0.69% |
21,650
| – | – |
|
48
Parsons
PSN
$8.85B
| $1.48M | 0.59% |
20,587
-21
| -0.1% | -$1.51K |
|
49
Veeva Systems
VEEV
$45B
| $1.45M | 0.58% |
5,040
-270
| -5% | -$77.8K |
|
50
Costco
COST
$427B
| $1.39M | 0.56% |
1,406
-75
| -5% | -$74.2K |
|