ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-6.32%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.87M |
| 2 |
Microchip Technology
MCHP
|
+$1.4M |
| 3 |
ConocoPhillips
COP
|
+$1.08M |
| 4 |
UnitedHealth
UNH
|
+$933K |
| 5 |
Griffon
GFF
|
+$924K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Marvell Technology
MRVL
|
+$2.87M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.59M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.5B
| $2.15M | 1.16% |
10,936
| – | – |
|
27
Integral Ad Science
IAS
$1.39B
| $2.14M | 1.15% |
180,400
+20,360
| +13% | +$242K |
|
28
CyberArk
CYBR
$23.9B
| $1.97M | 1.06% |
12,050
+450
| +4% | +$73.7K |
|
|
29
Coca-Cola
KO
$286B
| $1.87M | 1% |
+33,375
| New | +$1.87M |
|
30
SiTime
SITM
$7.33B
| $1.81M | 0.97% |
15,811
+1,025
| +7% | +$117K |
|
31
Five Below
FIVE
$8.17B
| $1.68M | 0.9% |
10,450
-520
| -5% | -$83.7K |
|
32
Palo Alto Networks
PANW
$134B
| $1.56M | 0.84% |
13,320
+1,120
| +9% | +$131K |
|
33
Ambarella
AMBA
$3.36B
| $1.52M | 0.82% |
28,673
-1,150
| -4% | -$61K |
|
34
Quanta Services
PWR
$56.8B
| $1.52M | 0.81% |
8,112
+129
| +2% | +$24.1K |
|
35
Open Lending Corp
LPRO
$246M
| $1.5M | 0.8% |
204,750
-6,150
| -3% | -$45K |
|
36
Cadence Design Systems
CDNS
$95.2B
| $1.48M | 0.79% |
6,319
| – | – |
|
37
Wabtec
WAB
$32B
| $1.41M | 0.76% |
13,287
+200
| +2% | +$21.3K |
|
38
Neogen
NEOG
$1.13B
| $1.41M | 0.76% |
76,000
-6,000
| -7% | -$111K |
|
|
39
Microchip Technology
MCHP
$34.3B
| $1.4M | 0.75% |
+18,000
| New | +$1.4M |
|
40
EOG Resources
EOG
$66B
| $1.39M | 0.75% |
11,003
-979
| -8% | -$124K |
|
41
Sherwin-Williams
SHW
$88.6B
| $1.36M | 0.73% |
5,343
-500
| -9% | -$128K |
|
42
Accenture
ACN
$148B
| $1.35M | 0.72% |
4,395
| – | – |
|
43
Intercontinental Exchange
ICE
$98B
| $1.27M | 0.68% |
11,500
| – | – |
|
44
Ingersoll Rand
IR
$31B
| $1.23M | 0.66% |
19,310
| – | – |
|
45
AGCO
AGCO
$8.26B
| $1.22M | 0.65% |
10,278
+300
| +3% | +$35.5K |
|
46
Estee Lauder
EL
$31.4B
| $1.19M | 0.64% |
8,259
-280
| -3% | -$40.5K |
|
47
Deckers Outdoor
DECK
$17.4B
| $1.18M | 0.63% |
13,800
| – | – |
|
48
Linde
LIN
$222B
| $1.18M | 0.63% |
3,165
-4,085
| -56% | -$1.52M |
|
49
HubSpot
HUBS
$26.6B
| $1.17M | 0.63% |
2,375
-20
| -0.8% | -$9.85K |
|
50
Xponential Fitness
XPOF
$309M
| $1.1M | 0.59% |
71,000
| – | – |
|