ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-11.08%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$131M
(-38%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-39.43%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
87
New
9
Increased
16
Reduced
40
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
+$3.43M |
| 2 |
Wells Fargo
WFC
|
+$3.34M |
| 3 |
Five Below
FIVE
|
+$3.21M |
| 4 |
Eli Lilly
LLY
|
+$1.82M |
| 5 |
Accenture
ACN
|
+$1.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.5M |
| 3 |
Roku
ROKU
|
+$6.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.15M |
| 5 |
Marvell Technology
MRVL
|
+$5.42M |
Sector Composition
| 1 | Technology | 44.75% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$178B
| $3.12M | 1.47% |
40,000
-21,300
| -35% | -$1.66M |
|
27
Fidelity National Information Services
FIS
$34.7B
| $2.64M | 1.25% |
26,300
-23,730
| -47% | -$2.38M |
|
28
Etsy
ETSY
$5.89B
| $2.63M | 1.24% |
21,170
-3,949
| -16% | -$491K |
|
29
Carvana
CVNA
$50.3B
| $2.63M | 1.24% |
22,030
-4,900
| -18% | -$585K |
|
30
Meta Platforms (Facebook)
META
$1.96T
| $2.15M | 1.01% |
9,650
-3,174
| -25% | -$706K |
|
31
Intercontinental Exchange
ICE
$98.1B
| $1.9M | 0.9% |
14,414
-1,800
| -11% | -$238K |
|
|
32
Eli Lilly
LLY
$685B
| $1.82M | 0.86% |
+6,350
| New | +$1.82M |
|
|
33
Accenture
ACN
$147B
| $1.75M | 0.83% |
+5,200
| New | +$1.75M |
|
34
AbbVie
ABBV
$382B
| $1.62M | 0.77% |
+10,000
| New | +$1.62M |
|
35
Sherwin-Williams
SHW
$88.1B
| $1.52M | 0.72% |
6,090
+2,935
| +93% | +$733K |
|
36
lululemon athletica
LULU
$19.3B
| $1.49M | 0.7% |
+4,080
| New | +$1.49M |
|
37
Waste Management
WM
$86.2B
| $915K | 0.43% |
5,775
-100
| -2% | -$15.9K |
|
38
Intuitive Surgical
ISRG
$156B
| $905K | 0.43% |
3,000
+9
| +0.3% | +$2.72K |
|
39
Apple
AAPL
$3.53T
| $866K | 0.41% |
4,958
-4,256
| -46% | -$743K |
|
40
Align Technology
ALGN
$9.56B
| $785K | 0.37% |
1,800
+300
| +20% | +$131K |
|
41
S&P Global
SPGI
$165B
| $779K | 0.37% |
1,900
-564
| -23% | -$231K |
|
42
CSX Corp
CSX
$60.5B
| $747K | 0.35% |
19,950
-8,000
| -29% | -$300K |
|
43
MSCI
MSCI
$43.9B
| $704K | 0.33% |
1,400
+400
| +40% | +$201K |
|
44
Moody's
MCO
$91.1B
| $675K | 0.32% |
2,000
-138
| -6% | -$46.6K |
|
45
Costco
COST
$422B
| $633K | 0.3% |
1,100
-527
| -32% | -$303K |
|
46
Nike
NKE
$107B
| $633K | 0.3% |
4,702
-5,257
| -53% | -$707K |
|
47
Home Depot
HD
$420B
| $471K | 0.22% |
1,574
-709
| -31% | -$212K |
|
48
Warner Music
WMG
$17.4B
| $386K | 0.18% |
10,200
| – | – |
|
49
Freeport-McMoran
FCX
$65B
| $303K | 0.14% |
6,087
+1,614
| +36% | +$80.3K |
|
50
Dave & Buster's
PLAY
$696M
| $295K | 0.14% |
6,000
+1,000
| +20% | +$49.1K |
|