ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+15.17%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$209M
AUM Growth
+$36.8M
(+21%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
122
New
17
Increased
39
Reduced
16
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$2.48M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.95M |
| 3 |
Palo Alto Networks
PANW
|
+$1.56M |
| 4 |
HubSpot
HUBS
|
+$1.27M |
| 5 |
Mobileye
MBLY
|
+$1.27M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.77M |
| 2 |
Marvell Technology
MRVL
|
+$1.13M |
| 3 |
NVIDIA
NVDA
|
+$1.12M |
| 4 |
Snowflake
SNOW
|
+$968K |
| 5 |
Warner Music
WMG
|
+$335K |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.37B
| $2.5M | 1.19% |
29,823
+795
| +3% | +$66.5K |
|
|
27
Norfolk Southern
NSC
$62.5B
| $2.48M | 1.19% |
+10,936
| New | +$2.48M |
|
28
e.l.f. Beauty
ELF
$8.09B
| $2.35M | 1.12% |
20,593
| – | – |
|
29
Open Lending Corp
LPRO
$248M
| $2.22M | 1.06% |
210,900
+8,750
| +4% | +$92K |
|
30
Rapid7
RPD
$1.27B
| $2.19M | 1.05% |
48,416
| – | – |
|
31
Five Below
FIVE
$8.15B
| $2.16M | 1.03% |
10,970
-1,500
| -12% | -$295K |
|
32
Planet Fitness
PLNT
$8.38B
| $2.16M | 1.03% |
31,958
+1,619
| +5% | +$109K |
|
33
CyberArk
CYBR
$24.1B
| $1.81M | 0.87% |
11,600
| – | – |
|
34
Neogen
NEOG
$1.15B
| $1.78M | 0.85% |
82,000
+3,600
| +5% | +$78.3K |
|
35
SiTime
SITM
$7.47B
| $1.74M | 0.83% |
14,786
+1,161
| +9% | +$137K |
|
36
Estee Lauder
EL
$31.6B
| $1.68M | 0.8% |
8,539
-348
| -4% | -$68.3K |
|
37
Quanta Services
PWR
$56.2B
| $1.57M | 0.75% |
7,983
+561
| +8% | +$110K |
|
|
38
Palo Alto Networks
PANW
$135B
| $1.56M | 0.75% |
+12,200
| New | +$1.56M |
|
39
Sherwin-Williams
SHW
$88.1B
| $1.55M | 0.74% |
5,843
+533
| +10% | +$142K |
|
40
Cadence Design Systems
CDNS
$95.2B
| $1.48M | 0.71% |
6,319
+387
| +7% | +$90.8K |
|
41
Wabtec
WAB
$32.1B
| $1.44M | 0.69% |
13,087
+1,264
| +11% | +$139K |
|
42
EOG Resources
EOG
$66.1B
| $1.37M | 0.66% |
11,982
+5,552
| +86% | +$635K |
|
43
Accenture
ACN
$148B
| $1.36M | 0.65% |
4,395
| – | – |
|
44
AGCO
AGCO
$8.31B
| $1.31M | 0.63% |
9,978
+682
| +7% | +$89.6K |
|
45
Intercontinental Exchange
ICE
$98.3B
| $1.3M | 0.62% |
11,500
-1,200
| -9% | -$136K |
|
|
46
HubSpot
HUBS
$26.6B
| $1.27M | 0.61% |
+2,395
| New | +$1.27M |
|
47
Ingersoll Rand
IR
$30.9B
| $1.26M | 0.6% |
19,310
+1,536
| +9% | +$100K |
|
48
Xponential Fitness
XPOF
$298M
| $1.22M | 0.59% |
71,000
+70,175
| +8,506% | +$1.21M |
|
49
Deckers Outdoor
DECK
$17.4B
| $1.21M | 0.58% |
13,800
| – | – |
|
50
Stryker
SYK
$144B
| $1.11M | 0.53% |
3,650
| – | – |
|