ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-4.54%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$390M
AUM Growth
+$28.2M
(+7.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
84
New
27
Increased
29
Reduced
12
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$11.2M |
| 2 |
Etsy
ETSY
|
+$10.4M |
| 3 |
Visa
V
|
+$8.39M |
| 4 |
Tencent Music
TME
|
+$7.12M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$4.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.25M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$1.08M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$758K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Communication Services | 17.46% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $4.68M | 1.2% |
34,566
| – | – |
|
|
27
Meta Platforms (Facebook)
META
$1.95T
| $3.78M | 0.97% |
12,846
-6,643
| -34% | -$1.96M |
|
28
ServiceNow
NOW
$193B
| $3.45M | 0.88% |
6,890
+245
| +4% | +$123K |
|
29
Micron Technology
MU
$177B
| $1.88M | 0.48% |
+21,344
| New | +$1.88M |
|
30
Intercontinental Exchange
ICE
$98.3B
| $1.55M | 0.4% |
13,902
+1,902
| +16% | +$212K |
|
31
Apple
AAPL
$3.55T
| $1.47M | 0.38% |
12,073
+11,142
| +1,197% | +$1.36M |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.11M | 0.28% |
+2,800
| New | +$1.11M |
|
33
Five Below
FIVE
$8.16B
| $825K | 0.21% |
4,323
+823
| +24% | +$157K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $630K | 0.16% |
+7,300
| New | +$630K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $621K | 0.16% |
+5,618
| New | +$621K |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $599K | 0.15% |
+10,092
| New | +$599K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $540K | 0.14% |
+5,900
| New | +$540K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.07% |
3,000
-4,000
| -57% | -$372K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $256K | 0.07% |
970
-4,752
| -83% | -$1.25M |
|
40
Labcorp
LH
$22.8B
| $255K | 0.07% |
1,164
| – | – |
|
41
PayPal
PYPL
$63.9B
| $255K | 0.07% |
1,049
+627
| +149% | +$152K |
|
42
Teleflex
TFX
$5.57B
| $208K | 0.05% |
500
| – | – |
|
43
Roper Technologies
ROP
$54.2B
| $202K | 0.05% |
500
-100
| -17% | -$40.3K |
|
44
Gilead Sciences
GILD
$138B
| $194K | 0.05% |
3,000
| – | – |
|
45
Newmont
NEM
$87.2B
| $177K | 0.05% |
2,936
+393
| +15% | +$23.7K |
|
46
ICU Medical
ICUI
$3.23B
| $164K | 0.04% |
800
| – | – |
|
47
Home Depot
HD
$419B
| $147K | 0.04% |
+483
| New | +$147K |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $144K | 0.04% |
1,300
| – | – |
|
49
S&P Global
SPGI
$165B
| $139K | 0.04% |
+394
| New | +$139K |
|
50
Waste Management
WM
$86.5B
| $138K | 0.04% |
+1,070
| New | +$138K |
|