ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-0.83%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$404M
AUM Growth
-$37.3M
(-8.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
95
New
7
Increased
23
Reduced
23
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$2.63M |
| 2 |
Mastercard
MA
|
+$1.77M |
| 3 |
Visa
V
|
+$1.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 5 |
Salesforce
CRM
|
+$822K |
Top Sells
| 1 |
Alibaba
BABA
|
+$7.47M |
| 2 |
Tencent Music
TME
|
+$6.1M |
| 3 |
NVIDIA
NVDA
|
+$4.68M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.59M |
| 5 |
Etsy
ETSY
|
+$2.88M |
Sector Composition
| 1 | Technology | 47.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.93T
| $4.41M | 1.09% |
13,003
| – | – |
|
27
Union Pacific
UNP
$128B
| $4.37M | 1.08% |
22,280
+1,000
| +5% | +$196K |
|
28
Micron Technology
MU
$175B
| $4.16M | 1.03% |
58,634
-6,910
| -11% | -$490K |
|
29
Nike
NKE
$108B
| $1.9M | 0.47% |
13,109
+1,733
| +15% | +$252K |
|
30
Intercontinental Exchange
ICE
$98.8B
| $1.8M | 0.45% |
15,712
+3,750
| +31% | +$431K |
|
31
Apple
AAPL
$3.5T
| $1.79M | 0.44% |
12,618
+911
| +8% | +$129K |
|
32
Five Below
FIVE
$8.12B
| $1.51M | 0.37% |
8,553
+1,100
| +15% | +$194K |
|
33
PayPal
PYPL
$64.1B
| $1.45M | 0.36% |
5,586
-183
| -3% | -$47.6K |
|
34
Waste Management
WM
$87.3B
| $837K | 0.21% |
5,605
+2,935
| +110% | +$438K |
|
35
Moody's
MCO
$91.5B
| $759K | 0.19% |
2,138
+1,380
| +182% | +$490K |
|
36
Costco
COST
$427B
| $731K | 0.18% |
1,627
+1,250
| +332% | +$562K |
|
37
SPDR S&P 500 ETF Trust
SPY
$673B
| $644K | 0.16% |
1,500
-1,300
| -46% | -$558K |
|
38
CSX Corp
CSX
$60.6B
| $638K | 0.16% |
21,450
+8,000
| +59% | +$238K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $629K | 0.16% |
7,300
| – | – |
|
40
S&P Global
SPGI
$166B
| $622K | 0.15% |
1,464
+400
| +38% | +$170K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $621K | 0.15% |
5,618
| – | – |
|
42
Intuitive Surgical
ISRG
$156B
| $594K | 0.15% |
1,791
+600
| +50% | +$199K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $540K | 0.13% |
5,900
| – | – |
|
44
Home Depot
HD
$418B
| $520K | 0.13% |
1,583
+800
| +102% | +$263K |
|
45
Warner Music
WMG
$17.5B
| $468K | 0.12% |
10,939
+7,500
| +218% | +$321K |
|
46
Sherwin-Williams
SHW
$89.2B
| $463K | 0.11% |
1,655
+700
| +73% | +$196K |
|
47
Ocular Therapeutix
OCUL
$2.17B
| $455K | 0.11% |
45,500
+13,500
| +42% | +$135K |
|
48
Sotera Health
SHC
$4.58B
| $431K | 0.11% |
+16,500
| New | +$431K |
|
49
Align Technology
ALGN
$9.55B
| $399K | 0.1% |
+600
| New | +$399K |
|
|
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
| $367K | 0.09% |
7,860
-2,232
| -22% | -$104K |
|