ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+20.52%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$322M
AUM Growth
+$62.6M
(+24%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
43
New
6
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$40.7M |
| 2 |
Qualcomm
QCOM
|
+$8.13M |
| 3 |
NVIDIA
NVDA
|
+$7.1M |
| 4 |
RingCentral
RNG
|
+$3M |
| 5 |
Alibaba
BABA
|
+$2.72M |
Top Sells
| 1 |
Turkcell
TKC
|
+$40.9M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$5.69M |
| 3 |
Under Armour
UAA
|
+$1.71M |
| 4 |
Salesforce
CRM
|
+$1.66M |
| 5 |
lululemon athletica
LULU
|
+$969K |
Sector Composition
| 1 | Technology | 57.61% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 6.87% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $750K | 0.23% |
4,146
+4,047
| +4,088% | +$732K |
|
27
Twilio
TWLO
$16B
| $618K | 0.19% |
2,500
-1,500
| -38% | -$371K |
|
|
28
Turkcell
TKC
$4.97B
| $567K | 0.18% |
7,000
-505,617
| -99% | -$40.9M |
|
29
Capri Holdings
CPRI
$2.58B
| $360K | 0.11% |
20,000
| – | – |
|
30
ASML
ASML
$341B
| $327K | 0.1% |
166,779
+157,779
| +1,753% | +$309K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252K | 0.08% |
2,200
| – | – |
|
32
Roper Technologies
ROP
$54.4B
| $237K | 0.07% |
600
| – | – |
|
|
33
Under Armour
UAA
$2.09B
| $202K | 0.06% |
18,000
-152,200
| -89% | -$1.71M |
|
34
Gilead Sciences
GILD
$140B
| $190K | 0.06% |
3,000
| – | – |
|
35
Labcorp
LH
$22.9B
| $188K | 0.06% |
1,164
| – | – |
|
36
Teleflex
TFX
$5.56B
| $170K | 0.05% |
500
| – | – |
|
37
ICU Medical
ICUI
$3.26B
| $146K | 0.05% |
800
| – | – |
|
38
Boston Scientific
BSX
$148B
| $115K | 0.04% |
3,000
| – | – |
|
39
Newmont
NEM
$87.2B
| $114K | 0.04% |
+1,801
| New | +$114K |
|
|
B
40
Barrick Mining Corporation
B
$49.5B
| $114K | 0.04% |
+4,070
| New | +$114K |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $109K | 0.03% |
1,300
| – | – |
|
42
Apple
AAPL
$3.51T
| $48.6K | 0.02% |
+420
| New | +$48.6K |
|
|
43
lululemon athletica
LULU
$19B
| $19.1K | 0.01% |
58
-2,942
| -98% | -$969K |
|