ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+24.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$172M
AUM Growth
+$41.6M
(+32%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
110
New
23
Increased
25
Reduced
22
Closed
5
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
+$2.81M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.68M |
| 3 |
Linde
LIN
|
+$2.53M |
| 4 |
Estee Lauder
EL
|
+$2.09M |
| 5 |
Integral Ad Science
IAS
|
+$2.01M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.99M |
| 2 |
Wells Fargo
WFC
|
+$2.95M |
| 3 |
Iridium Communications
IRDM
|
+$1.86M |
| 4 |
Eli Lilly
LLY
|
+$1.84M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.51M |
Sector Composition
| 1 | Technology | 51.06% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$31.9B
| $2.19M | 1.27% |
8,887
+8,467
| +2,016% | +$2.09M |
|
|
27
Integral Ad Science
IAS
$1.39B
| $2.16M | 1.25% |
156,800
+146,000
| +1,352% | +$2.01M |
|
28
Rapid7
RPD
$1.27B
| $2M | 1.16% |
48,416
+12,120
| +33% | +$502K |
|
29
SiTime
SITM
$7.51B
| $1.9M | 1.1% |
13,625
-8,480
| -38% | -$1.18M |
|
30
Mobileye
MBLY
$11.2B
| $1.84M | 1.07% |
+44,250
| New | +$1.84M |
|
31
CyberArk
CYBR
$24B
| $1.65M | 0.96% |
11,600
+6,900
| +147% | +$981K |
|
32
e.l.f. Beauty
ELF
$8.13B
| $1.63M | 0.94% |
20,593
+18,743
| +1,013% | +$1.48M |
|
33
Open Lending Corp
LPRO
$248M
| $1.41M | 0.82% |
202,150
| – | – |
|
34
Neogen
NEOG
$1.15B
| $1.37M | 0.79% |
+78,400
| New | +$1.37M |
|
35
Etsy
ETSY
$5.89B
| $1.32M | 0.76% |
12,100
-4,910
| -29% | -$534K |
|
36
Intercontinental Exchange
ICE
$98.1B
| $1.3M | 0.76% |
12,700
| – | – |
|
37
Accenture
ACN
$147B
| $1.24M | 0.72% |
4,395
-480
| -10% | -$136K |
|
38
AGCO
AGCO
$8.29B
| $1.24M | 0.72% |
9,296
+7,096
| +323% | +$944K |
|
39
Quanta Services
PWR
$56.4B
| $1.24M | 0.72% |
+7,422
| New | +$1.24M |
|
40
Cadence Design Systems
CDNS
$95.1B
| $1.23M | 0.71% |
5,932
+2,332
| +65% | +$483K |
|
41
Wabtec
WAB
$32.1B
| $1.17M | 0.68% |
11,823
+9,623
| +437% | +$955K |
|
42
Sherwin-Williams
SHW
$88.1B
| $1.15M | 0.67% |
5,310
| – | – |
|
43
Fidelity National Information Services
FIS
$34.7B
| $1.04M | 0.61% |
20,000
-2,750
| -12% | -$143K |
|
44
AbbVie
ABBV
$382B
| $1.04M | 0.6% |
6,600
| – | – |
|
45
Deckers Outdoor
DECK
$17.6B
| $1.03M | 0.6% |
+13,800
| New | +$1.03M |
|
46
Stryker
SYK
$144B
| $1.02M | 0.59% |
+3,650
| New | +$1.02M |
|
47
Ingersoll Rand
IR
$30.9B
| $1.02M | 0.59% |
+17,774
| New | +$1.02M |
|
48
Deere & Co
DE
$127B
| $1M | 0.58% |
+2,483
| New | +$1M |
|
49
Topgolf Callaway Brands
MODG
$1.77B
| $892K | 0.52% |
+42,144
| New | +$892K |
|
50
Apple
AAPL
$3.53T
| $867K | 0.5% |
5,342
+2,642
| +98% | +$429K |
|