ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+19.18%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$16.5M
(+7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
204
New
21
Increased
47
Reduced
66
Closed
35
Top Buys
| 1 |
Arm
ARM
|
+$5.7M |
| 2 |
Parsons
PSN
|
+$4.55M |
| 3 |
Symbotic
SYM
|
+$4.49M |
| 4 |
Construction Partners
ROAD
|
+$3.66M |
| 5 |
Clean Harbors
CLH
|
+$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.52M |
| 4 |
Mobileye
MBLY
|
+$3.1M |
| 5 |
Insulet
PODD
|
+$2.84M |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flywire
FLYW
$1.63B
| $3.44M | 1.36% |
144,530
+104,100
| +257% | +$2.48M |
|
27
Datadog
DDOG
$46.9B
| $3.28M | 1.29% |
27,677
+892
| +3% | +$106K |
|
28
CrowdStrike
CRWD
$112B
| $3.24M | 1.28% |
10,533
+3,533
| +50% | +$1.09M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $3.21M | 1.26% |
39,555
+13,655
| +53% | +$1.11M |
|
30
Vulcan Materials
VMC
$38.8B
| $3.07M | 1.21% |
11,721
+8,400
| +253% | +$2.2M |
|
31
Quanta Services
PWR
$57.5B
| $2.65M | 1.04% |
10,632
+156
| +1% | +$38.9K |
|
32
Iridium Communications
IRDM
$1.93B
| $2.61M | 1.03% |
104,043
-5,900
| -5% | -$148K |
|
33
Federal Signal
FSS
$7.67B
| $2.35M | 0.92% |
28,828
+17,428
| +153% | +$1.42M |
|
34
Waste Connections
WCN
$45.1B
| $2.3M | 0.91% |
13,946
-2,927
| -17% | -$483K |
|
35
On Holding
ONON
$14B
| $2.17M | 0.85% |
63,900
+36,000
| +129% | +$1.22M |
|
36
Lattice Semiconductor
LSCC
$8.82B
| $2.14M | 0.84% |
28,570
| – | – |
|
37
Deckers Outdoor
DECK
$17.6B
| $2.08M | 0.82% |
13,800
| – | – |
|
38
Caterpillar
CAT
$206B
| $1.96M | 0.77% |
5,581
+2,912
| +109% | +$1.02M |
|
39
Ingersoll Rand
IR
$31.4B
| $1.95M | 0.77% |
21,403
-71
| -0.3% | -$6.46K |
|
40
AeroVironment
AVAV
$13.3B
| $1.93M | 0.76% |
13,100
+10,800
| +470% | +$1.59M |
|
41
Cadence Design Systems
CDNS
$95.1B
| $1.76M | 0.7% |
5,911
-408
| -6% | -$122K |
|
42
Wabtec
WAB
$32.2B
| $1.74M | 0.69% |
12,448
-1,017
| -8% | -$142K |
|
43
Zscaler
ZS
$44.6B
| $1.73M | 0.68% |
9,383
-377
| -4% | -$69.6K |
|
44
Celsius Holdings
CELH
$14.2B
| $1.6M | 0.63% |
20,150
+10,640
| +112% | +$846K |
|
45
Estee Lauder
EL
$31.9B
| $1.6M | 0.63% |
10,809
-13,100
| -55% | -$1.94M |
|
46
Microchip Technology
MCHP
$34.8B
| $1.55M | 0.61% |
18,000
| – | – |
|
47
Sherwin-Williams
SHW
$88.1B
| $1.51M | 0.6% |
4,543
-300
| -6% | -$99.9K |
|
48
HubSpot
HUBS
$26.8B
| $1.43M | 0.56% |
2,375
| – | – |
|
49
Griffon
GFF
$3.68B
| $1.42M | 0.56% |
20,250
-5,020
| -20% | -$353K |
|
50
EOG Resources
EOG
$66B
| $1.34M | 0.53% |
10,909
-94
| -0.9% | -$11.5K |
|