ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+16.75%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$442M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
93
New
14
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
Open Lending Corp
LPRO
|
+$21.9M |
| 2 |
Carvana
CVNA
|
+$8.98M |
| 3 |
Waste Connections
WCN
|
+$5.14M |
| 4 |
RingCentral
RNG
|
+$5.06M |
| 5 |
Union Pacific
UNP
|
+$4.57M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$10.7M |
| 2 |
Peloton Interactive
PTON
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.93M |
| 4 |
CMPS
Compass Pathways
CMPS
|
+$7.18M |
| 5 |
Rapid7
RPD
|
+$5.84M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Communication Services | 16.26% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$177B
| $5.57M | 1.26% |
65,544
+44,200
| +207% | +$3.76M |
|
|
27
Waste Connections
WCN
$45.1B
| $5.14M | 1.16% |
+43,091
| New | +$5.14M |
|
|
28
Union Pacific
UNP
$128B
| $4.68M | 1.06% |
21,280
+20,780
| +4,156% | +$4.57M |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $4.52M | 1.02% |
13,003
+157
| +1% | +$54.6K |
|
30
ServiceNow
NOW
$197B
| $4.06M | 0.92% |
7,384
+494
| +7% | +$271K |
|
31
Freeport-McMoran
FCX
$65.5B
| $1.85M | 0.42% |
49,738
+46,797
| +1,591% | +$1.74M |
|
32
Nike
NKE
$108B
| $1.76M | 0.4% |
11,376
+10,600
| +1,366% | +$1.64M |
|
33
PayPal
PYPL
$64.1B
| $1.68M | 0.38% |
5,769
+4,720
| +450% | +$1.38M |
|
34
FedEx
FDX
$53.3B
| $1.67M | 0.38% |
5,612
+5,592
| +27,960% | +$1.67M |
|
35
Apple
AAPL
$3.51T
| $1.6M | 0.36% |
11,707
-366
| -3% | -$50.1K |
|
36
Five Below
FIVE
$8.1B
| $1.44M | 0.33% |
7,453
+3,130
| +72% | +$605K |
|
37
Intercontinental Exchange
ICE
$98.6B
| $1.42M | 0.32% |
11,962
-1,940
| -14% | -$230K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.2M | 0.27% |
2,800
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $629K | 0.14% |
7,300
| – | – |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $621K | 0.14% |
5,618
| – | – |
|
41
Levi Strauss
LEVI
$8.94B
| $554K | 0.13% |
+20,000
| New | +$554K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $540K | 0.12% |
5,900
| – | – |
|
|
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
| $511K | 0.12% |
10,092
| – | – |
|
44
Ocular Therapeutix
OCUL
$2.18B
| $454K | 0.1% |
+32,000
| New | +$454K |
|
45
S&P Global
SPGI
$166B
| $437K | 0.1% |
1,064
+670
| +170% | +$275K |
|
46
CSX Corp
CSX
$60.6B
| $431K | 0.1% |
+13,450
| New | +$431K |
|
47
Waste Management
WM
$87.1B
| $374K | 0.08% |
2,670
+1,600
| +150% | +$224K |
|
48
Intuitive Surgical
ISRG
$156B
| $365K | 0.08% |
1,191
+690
| +138% | +$212K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.06% |
3,000
| – | – |
|
50
Labcorp
LH
$22.9B
| $276K | 0.06% |
1,164
| – | – |
|