ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+12.5%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$342M
AUM Growth
-$62.2M
(-15%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
89
New
4
Increased
27
Reduced
30
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$25.6M |
| 2 |
Waste Connections
WCN
|
+$3.48M |
| 3 |
ServiceNow
NOW
|
+$1.3M |
| 4 |
Union Pacific
UNP
|
+$656K |
| 5 |
MSCI
MSCI
|
+$613K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$35.4M |
| 2 |
NVIDIA
NVDA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
RingCentral
RNG
|
+$8.61M |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$6.97M |
Sector Composition
| 1 | Technology | 51.02% |
| 2 | Communication Services | 14.4% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.73B
| $5.58M | 1.63% |
25,119
-13,135
| -34% | -$2.92M |
|
27
Fidelity National Information Services
FIS
$35B
| $5.5M | 1.61% |
50,030
-29,160
| -37% | -$3.21M |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $4.42M | 1.29% |
12,824
-179
| -1% | -$61.6K |
|
29
Intercontinental Exchange
ICE
$98.6B
| $2.22M | 0.65% |
16,214
+502
| +3% | +$68.7K |
|
30
Nike
NKE
$108B
| $1.67M | 0.49% |
9,959
-3,150
| -24% | -$528K |
|
31
Apple
AAPL
$3.51T
| $1.64M | 0.48% |
9,214
-3,404
| -27% | -$607K |
|
32
Five Below
FIVE
$8.1B
| $1.58M | 0.46% |
7,653
-900
| -11% | -$186K |
|
33
S&P Global
SPGI
$166B
| $1.16M | 0.34% |
2,464
+1,000
| +68% | +$470K |
|
34
Sherwin-Williams
SHW
$89B
| $1.11M | 0.32% |
3,155
+1,500
| +91% | +$526K |
|
35
Intuitive Surgical
ISRG
$156B
| $1.09M | 0.32% |
2,991
+1,200
| +67% | +$436K |
|
36
CSX Corp
CSX
$60.6B
| $1.04M | 0.3% |
27,950
+6,500
| +30% | +$243K |
|
37
Align Technology
ALGN
$9.5B
| $993K | 0.29% |
1,500
+900
| +150% | +$596K |
|
38
Waste Management
WM
$87.1B
| $974K | 0.28% |
5,875
+270
| +5% | +$44.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$673B
| $952K | 0.28% |
2,000
+500
| +33% | +$238K |
|
40
Home Depot
HD
$421B
| $936K | 0.27% |
2,283
+700
| +44% | +$287K |
|
41
Costco
COST
$426B
| $917K | 0.27% |
1,627
| – | – |
|
42
Moody's
MCO
$91.3B
| $836K | 0.24% |
2,138
| – | – |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $620K | 0.18% |
5,618
| – | – |
|
|
44
MSCI
MSCI
$44.6B
| $613K | 0.18% |
+1,000
| New | +$613K |
|
45
Sotera Health
SHC
$4.61B
| $547K | 0.16% |
23,500
+7,000
| +42% | +$163K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $539K | 0.16% |
5,900
| – | – |
|
47
Warner Music
WMG
$17.5B
| $443K | 0.13% |
10,200
-739
| -7% | -$32.1K |
|
48
SPDR Gold Trust
GLD
$116B
| $425K | 0.12% |
2,500
+1,750
| +233% | +$297K |
|
49
Labcorp
LH
$22.9B
| $313K | 0.09% |
1,164
| – | – |
|
|
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
| $269K | 0.08% |
4,860
-3,000
| -38% | -$166K |
|