ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+19.98%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$362M
AUM Growth
+$40M
(+12%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
62
New
19
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
CMPS
Compass Pathways
CMPS
|
+$20.1M |
| 2 |
Roku
ROKU
|
+$10.3M |
| 3 |
Peloton Interactive
PTON
|
+$10M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.05M |
| 5 |
Qualcomm
QCOM
|
+$2.44M |
Top Sells
| 1 |
ASML
ASML
|
+$80M |
| 2 |
Alibaba
BABA
|
+$10.7M |
| 3 |
Broadcom
AVGO
|
+$6.38M |
| 4 |
Amazon
AMZN
|
+$4.18M |
| 5 |
Haemonetics
HAE
|
+$2.68M |
Sector Composition
| 1 | Technology | 54.91% |
| 2 | Communication Services | 16.78% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.6% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$345B
| $1.38M | 0.38% |
2,834
-163,945
| -98% | -$80M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.32% |
5,722
+1,576
| +38% | +$322K |
|
|
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
| $1.08M | 0.3% |
+15,000
| New | +$1.08M |
|
29
iShares MSCI Turkey ETF
TUR
$172M
| $758K | 0.21% |
50,000
-3,361
| -6% | -$51K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $650K | 0.18% |
+7,000
| New | +$650K |
|
31
Five Below
FIVE
$8.22B
| $612K | 0.17% |
3,500
-3,500
| -50% | -$612K |
|
32
Turkcell
TKC
$5.11B
| $359K | 0.1% |
166,779
+159,779
| +2,283% | +$344K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $344K | 0.09% |
2,200
| – | – |
|
34
Roper Technologies
ROP
$54.1B
| $259K | 0.07% |
600
| – | – |
|
35
Teleflex
TFX
$5.56B
| $206K | 0.06% |
500
| – | – |
|
36
Labcorp
LH
$22.8B
| $204K | 0.06% |
1,164
| – | – |
|
37
Gilead Sciences
GILD
$138B
| $175K | 0.05% |
3,000
| – | – |
|
38
ICU Medical
ICUI
$3.22B
| $172K | 0.05% |
800
| – | – |
|
39
Newmont
NEM
$86.8B
| $152K | 0.04% |
2,543
+742
| +41% | +$44.4K |
|
|
B
40
Barrick Mining Corporation
B
$49.2B
| $136K | 0.04% |
5,989
+1,919
| +47% | +$43.6K |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $127K | 0.04% |
1,300
| – | – |
|
42
Apple
AAPL
$3.53T
| $124K | 0.03% |
931
+511
| +122% | +$67.8K |
|
43
Boston Scientific
BSX
$147B
| $108K | 0.03% |
3,000
| – | – |
|
44
PayPal
PYPL
$63.9B
| $98.8K | 0.03% |
+422
| New | +$98.8K |
|
45
Freeport-McMoran
FCX
$65B
| $30.3K | 0.01% |
+1,164
| New | +$30.3K |
|
46
Caterpillar
CAT
$206B
| $26.2K | 0.01% |
+144
| New | +$26.2K |
|
47
lululemon athletica
LULU
$19.3B
| $20.2K | 0.01% |
58
| – | – |
|
48
Chevron
CVX
$321B
| $17.7K | ﹤0.01% |
+209
| New | +$17.7K |
|
49
Bank of America
BAC
$375B
| $14.2K | ﹤0.01% |
+470
| New | +$14.2K |
|
50
JPMorgan Chase
JPM
$850B
| $13.6K | ﹤0.01% |
+107
| New | +$13.6K |
|