ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-4.91%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$123M
AUM Growth
-$32.7M
(-21%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
68
New
1
Increased
9
Reduced
34
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
+$1.02M |
| 2 |
Idexx Laboratories
IDXX
|
+$241K |
| 3 |
Dave & Buster's
PLAY
|
+$124K |
| 4 |
Clean Harbors
CLH
|
+$99K |
| 5 |
Apple
AAPL
|
+$96.7K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.86M |
| 2 |
Iridium Communications
IRDM
|
+$1.77M |
| 3 |
Shopify
SHOP
|
+$1.72M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
RingCentral
RNG
|
+$1.59M |
Sector Composition
| 1 | Technology | 42.35% |
| 2 | Financials | 14.01% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$672B
| $1.63M | 1.32% |
5,030
-845
| -14% | -$273K |
|
27
Open Lending Corp
LPRO
$248M
| $1.63M | 1.32% |
202,150
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.94T
| $1.31M | 1.06% |
9,650
| – | – |
|
29
Accenture
ACN
$147B
| $1.25M | 1.02% |
4,875
| – | – |
|
30
Sherwin-Williams
SHW
$88.9B
| $1.09M | 0.88% |
5,310
| – | – |
|
31
Intercontinental Exchange
ICE
$98.4B
| $1.08M | 0.88% |
12,000
-2,000
| -14% | -$181K |
|
|
32
Snowflake
SNOW
$74.2B
| $1.04M | 0.84% |
6,110
+6,000
| +5,455% | +$1.02M |
|
33
AbbVie
ABBV
$385B
| $886K | 0.72% |
6,600
-3,400
| -34% | -$456K |
|
34
CSX Corp
CSX
$60.9B
| $506K | 0.41% |
19,000
| – | – |
|
35
Waste Management
WM
$86.8B
| $497K | 0.4% |
3,100
-1,270
| -29% | -$203K |
|
36
S&P Global
SPGI
$165B
| $489K | 0.4% |
1,600
-300
| -16% | -$91.6K |
|
37
Moody's
MCO
$91B
| $486K | 0.4% |
2,000
| – | – |
|
38
Costco
COST
$423B
| $425K | 0.35% |
900
-300
| -25% | -$142K |
|
39
MSCI
MSCI
$44.8B
| $422K | 0.34% |
1,000
-400
| -29% | -$169K |
|
40
Nike
NKE
$107B
| $374K | 0.3% |
4,500
| – | – |
|
|
41
Apple
AAPL
$3.54T
| $373K | 0.3% |
2,700
+700
| +35% | +$96.7K |
|
|
42
Clean Harbors
CLH
$12.6B
| $363K | 0.3% |
3,300
+900
| +38% | +$99K |
|
|
43
Dave & Buster's
PLAY
$711M
| $310K | 0.25% |
10,000
+4,000
| +67% | +$124K |
|
44
Federal Signal
FSS
$7.63B
| $299K | 0.24% |
8,000
+2,000
| +33% | +$74.6K |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.9B
| $290K | 0.24% |
12,000
+4,000
| +50% | +$96.6K |
|
46
Intuitive Surgical
ISRG
$156B
| $281K | 0.23% |
1,500
-1,500
| -50% | -$281K |
|
47
Bloomin' Brands
BLMN
$589M
| $257K | 0.21% |
14,000
+4,000
| +40% | +$73.3K |
|
|
48
Idexx Laboratories
IDXX
$51.5B
| $241K | 0.2% |
+740
| New | +$241K |
|
49
Warner Music
WMG
$17.5B
| $237K | 0.19% |
10,200
| – | – |
|
50
ZipRecruiter
ZIP
$416M
| $198K | 0.16% |
12,000
+3,250
| +37% | +$53.6K |
|