ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+18.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$51M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$6.6M |
| 2 |
Datadog
DDOG
|
+$2.78M |
| 3 |
Estee Lauder
EL
|
+$2.29M |
| 4 |
Zscaler
ZS
|
+$2.16M |
| 5 |
Navitas Semiconductor
NVTS
|
+$2.02M |
Top Sells
| 1 |
Rapid7
RPD
|
+$2.18M |
| 2 |
Open Lending Corp
LPRO
|
+$1.5M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
Xponential Fitness
XPOF
|
+$1.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.05M |
Sector Composition
| 1 | Technology | 48.51% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$2.98B
| $2.52M | 1.06% |
142,900
-4,600
| -3% | -$81.1K |
|
27
Waste Connections
WCN
$44.6B
| $2.52M | 1.06% |
16,873
-3,080
| -15% | -$460K |
|
28
Norfolk Southern
NSC
$62.4B
| $2.34M | 0.99% |
9,886
-1,050
| -10% | -$248K |
|
29
Quanta Services
PWR
$56.4B
| $2.26M | 0.95% |
10,476
+2,364
| +29% | +$510K |
|
|
30
Zscaler
ZS
$44.6B
| $2.16M | 0.91% |
+9,760
| New | +$2.16M |
|
|
31
Navitas Semiconductor
NVTS
$1.26B
| $2.02M | 0.85% |
+249,700
| New | +$2.02M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $2M | 0.84% |
+25,900
| New | +$2M |
|
33
Lattice Semiconductor
LSCC
$9.05B
| $1.97M | 0.83% |
28,570
| – | – |
|
34
Palo Alto Networks
PANW
$135B
| $1.94M | 0.82% |
13,140
-180
| -1% | -$26.5K |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $1.93M | 0.81% |
171,150
| – | – |
|
36
SiTime
SITM
$7.51B
| $1.91M | 0.8% |
15,611
-200
| -1% | -$24.4K |
|
37
Five Below
FIVE
$8.22B
| $1.89M | 0.8% |
8,850
-1,600
| -15% | -$341K |
|
38
CrowdStrike
CRWD
$112B
| $1.79M | 0.75% |
7,000
+6,100
| +678% | +$1.56M |
|
39
Ambarella
AMBA
$3.38B
| $1.76M | 0.74% |
28,673
| – | – |
|
40
Cadence Design Systems
CDNS
$95.1B
| $1.72M | 0.73% |
6,319
| – | – |
|
41
Wabtec
WAB
$32.1B
| $1.71M | 0.72% |
13,465
+178
| +1% | +$22.6K |
|
42
Ingersoll Rand
IR
$30.9B
| $1.66M | 0.7% |
21,474
+2,164
| +11% | +$167K |
|
43
Microchip Technology
MCHP
$34.8B
| $1.62M | 0.68% |
18,000
| – | – |
|
44
Griffon
GFF
$3.59B
| $1.54M | 0.65% |
25,270
+1,970
| +8% | +$120K |
|
45
Deckers Outdoor
DECK
$17.6B
| $1.54M | 0.65% |
13,800
| – | – |
|
46
Neogen
NEOG
$1.15B
| $1.53M | 0.64% |
76,000
| – | – |
|
47
Sherwin-Williams
SHW
$88.1B
| $1.51M | 0.64% |
4,843
-500
| -9% | -$156K |
|
48
Intercontinental Exchange
ICE
$98.1B
| $1.48M | 0.62% |
11,500
| – | – |
|
49
HubSpot
HUBS
$26.5B
| $1.38M | 0.58% |
2,375
| – | – |
|
50
Linde
LIN
$221B
| $1.37M | 0.58% |
3,334
+169
| +5% | +$69.4K |
|