ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+4.4%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$9.23M
(+3.6%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.56M |
| 3 |
Alibaba
BABA
|
+$1.72M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$646K |
| 5 |
Adobe
ADBE
|
+$556K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.69M |
| 2 |
Zscaler
ZS
|
+$1.72M |
| 3 |
ServiceNow
NOW
|
+$1.58M |
| 4 |
Marvell Technology
MRVL
|
+$1.57M |
| 5 |
Celsius Holdings
CELH
|
+$1.08M |
Sector Composition
| 1 | Technology | 48.45% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Symbotic
SYM
$5.37B
| $3.63M | 1.38% |
103,245
-824
| -0.8% | -$29K |
|
27
Martin Marietta Materials
MLM
$37B
| $3.21M | 1.22% |
5,918
+48
| +0.8% | +$26K |
|
28
Vulcan Materials
VMC
$38.7B
| $2.91M | 1.11% |
11,721
| – | – |
|
29
Iridium Communications
IRDM
$1.97B
| $2.77M | 1.05% |
104,043
| – | – |
|
30
Datadog
DDOG
$46.7B
| $2.63M | 1% |
20,266
-7,411
| -27% | -$961K |
|
31
Quanta Services
PWR
$56.6B
| $2.58M | 0.98% |
10,157
-475
| -4% | -$121K |
|
32
Federal Signal
FSS
$7.64B
| $2.52M | 0.96% |
30,087
+1,259
| +4% | +$105K |
|
33
AeroVironment
AVAV
$13.2B
| $2.51M | 0.95% |
13,774
+674
| +5% | +$123K |
|
34
Waste Connections
WCN
$44.8B
| $2.47M | 0.94% |
14,103
+157
| +1% | +$27.5K |
|
35
On Holding
ONON
$14.2B
| $2.44M | 0.93% |
62,780
-1,120
| -2% | -$43.5K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.5B
| $2.41M | 0.92% |
37,400
-2,155
| -5% | -$139K |
|
37
Deckers Outdoor
DECK
$17.7B
| $2.3M | 0.87% |
14,256
+456
| +3% | +$73.6K |
|
38
Flywire
FLYW
$1.69B
| $2.26M | 0.86% |
138,100
-6,430
| -4% | -$105K |
|
39
Wabtec
WAB
$32B
| $2.01M | 0.77% |
12,748
+300
| +2% | +$47.4K |
|
40
Ingersoll Rand
IR
$31.4B
| $1.94M | 0.74% |
21,403
| – | – |
|
|
41
Canadian Pacific Kansas City
CP
$69.4B
| $1.88M | 0.71% |
23,916
+8,219
| +52% | +$646K |
|
42
Caterpillar
CAT
$210B
| $1.84M | 0.7% |
5,537
-44
| -0.8% | -$14.7K |
|
43
Cadence Design Systems
CDNS
$93.5B
| $1.81M | 0.69% |
5,895
-16
| -0.3% | -$4.92K |
|
44
Eli Lilly
LLY
$685B
| $1.75M | 0.67% |
1,938
+365
| +23% | +$330K |
|
|
45
Alibaba
BABA
$396B
| $1.72M | 0.65% |
+23,850
| New | +$1.72M |
|
46
Murphy USA
MUSA
$7.79B
| $1.72M | 0.65% |
3,656
+418
| +13% | +$196K |
|
47
Lattice Semiconductor
LSCC
$9.18B
| $1.66M | 0.63% |
28,570
| – | – |
|
48
Intercontinental Exchange
ICE
$98.6B
| $1.51M | 0.57% |
11,000
+1,000
| +10% | +$137K |
|
49
EOG Resources
EOG
$65.4B
| $1.44M | 0.55% |
11,468
+559
| +5% | +$70.4K |
|
50
Microchip Technology
MCHP
$35.7B
| $1.43M | 0.54% |
15,600
-2,400
| -13% | -$220K |
|