ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+9.01%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$131M
AUM Growth
+$7.73M
(+6.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
89
New
27
Increased
11
Reduced
25
Closed
2
Top Buys
| 1 |
SiTime
SITM
|
+$2.25M |
| 2 |
Extreme Networks
EXTR
|
+$1.91M |
| 3 |
Rambus
RMBS
|
+$1.9M |
| 4 |
Ambarella
AMBA
|
+$1.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$836K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 2 |
Union Pacific
UNP
|
+$2.8M |
| 3 |
Mastercard
MA
|
+$1.53M |
| 4 |
NVIDIA
NVDA
|
+$1.13M |
| 5 |
Insulet
PODD
|
+$1.03M |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.98B
| $1.57M | 1.2% |
37,745
-5,100
| -12% | -$212K |
|
27
Fidelity National Information Services
FIS
$34.7B
| $1.54M | 1.18% |
22,750
-2,000
| -8% | -$136K |
|
28
Open Lending Corp
LPRO
$247M
| $1.36M | 1.04% |
202,150
| – | – |
|
29
Intercontinental Exchange
ICE
$98B
| $1.3M | 1% |
12,700
+700
| +6% | +$71.8K |
|
30
Accenture
ACN
$148B
| $1.3M | 0.99% |
4,875
| – | – |
|
31
Sherwin-Williams
SHW
$88.3B
| $1.26M | 0.96% |
5,310
| – | – |
|
|
32
Ambarella
AMBA
$3.36B
| $1.26M | 0.96% |
+15,300
| New | +$1.26M |
|
33
Rapid7
RPD
$1.27B
| $1.23M | 0.94% |
36,296
-3,435
| -9% | -$117K |
|
34
Meta Platforms (Facebook)
META
$1.93T
| $1.16M | 0.89% |
9,650
| – | – |
|
35
AbbVie
ABBV
$383B
| $1.07M | 0.82% |
6,600
| – | – |
|
36
Procore
PCOR
$10.7B
| $613K | 0.47% |
+13,000
| New | +$613K |
|
37
Intuitive Surgical
ISRG
$155B
| $610K | 0.47% |
2,300
+800
| +53% | +$212K |
|
38
CyberArk
CYBR
$23.9B
| $609K | 0.47% |
+4,700
| New | +$609K |
|
39
Synopsys
SNPS
$78.6B
| $591K | 0.45% |
+1,850
| New | +$591K |
|
40
CSX Corp
CSX
$60.6B
| $589K | 0.45% |
19,000
| – | – |
|
41
Snowflake
SNOW
$73.4B
| $589K | 0.45% |
4,100
-2,010
| -33% | -$289K |
|
42
Veeva Systems
VEEV
$44.7B
| $581K | 0.44% |
+3,600
| New | +$581K |
|
43
Autodesk
ADSK
$67.7B
| $579K | 0.44% |
+3,100
| New | +$579K |
|
44
Cadence Design Systems
CDNS
$95.3B
| $578K | 0.44% |
+3,600
| New | +$578K |
|
45
Doximity
DOCS
$13.5B
| $571K | 0.44% |
+17,000
| New | +$571K |
|
46
Moody's
MCO
$91B
| $557K | 0.43% |
2,000
| – | – |
|
47
S&P Global
SPGI
$165B
| $536K | 0.41% |
1,600
| – | – |
|
48
Cerus
CERS
$240M
| $529K | 0.4% |
+145,000
| New | +$529K |
|
49
Nike
NKE
$107B
| $527K | 0.4% |
4,500
| – | – |
|
50
Federal Signal
FSS
$7.6B
| $488K | 0.37% |
10,500
+2,500
| +31% | +$116K |
|