ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+3.62%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$259M
AUM Growth
-$3.76M
(-1.4%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
41
Reduced
61
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Symbotic
SYM
|
+$1.93M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
M/I Homes
MHO
|
+$684K |
| 5 |
GXO Logistics
GXO
|
+$484K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$4.02M |
| 2 |
Coca-Cola
KO
|
+$1.7M |
| 3 |
DexCom
DXCM
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
UnitedHealth
UNH
|
+$866K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.5B
| $3.02M | 1.17% |
10,134
-23
| -0.2% | -$6.86K |
|
27
Vulcan Materials
VMC
$38.7B
| $2.93M | 1.13% |
11,698
-23
| -0.2% | -$5.76K |
|
28
Rambus
RMBS
$10.3B
| $2.89M | 1.11% |
68,400
| – | – |
|
29
Alibaba
BABA
$384B
| $2.87M | 1.11% |
27,038
+3,188
| +13% | +$338K |
|
30
Federal Signal
FSS
$7.62B
| $2.85M | 1.1% |
30,536
+449
| +1% | +$42K |
|
|
31
Coca-Cola
KO
$286B
| $2.68M | 1.04% |
37,331
-23,671
| -39% | -$1.7M |
|
32
Waste Connections
WCN
$44.7B
| $2.56M | 0.99% |
14,329
+226
| +2% | +$40.4K |
|
|
XYZ
33
Block, Inc.
XYZ
$45.8B
| $2.51M | 0.97% |
37,400
| – | – |
|
34
Wabtec
WAB
$32.1B
| $2.35M | 0.91% |
12,943
+195
| +2% | +$35.4K |
|
35
AeroVironment
AVAV
$12.9B
| $2.31M | 0.89% |
11,500
-2,274
| -17% | -$456K |
|
36
Flywire
FLYW
$1.63B
| $2.26M | 0.87% |
138,100
| – | – |
|
37
Datadog
DDOG
$47.1B
| $2.2M | 0.85% |
19,090
-1,176
| -6% | -$135K |
|
38
Ingersoll Rand
IR
$31B
| $2.1M | 0.81% |
21,357
-46
| -0.2% | -$4.52K |
|
39
Canadian Pacific Kansas City
CP
$69.6B
| $2M | 0.77% |
23,416
-500
| -2% | -$42.8K |
|
40
Caterpillar
CAT
$205B
| $1.95M | 0.75% |
4,976
-561
| -10% | -$219K |
|
41
Murphy USA
MUSA
$7.67B
| $1.79M | 0.69% |
3,628
-28
| -0.8% | -$13.8K |
|
42
Intercontinental Exchange
ICE
$98.2B
| $1.77M | 0.68% |
11,000
| – | – |
|
43
Cadence Design Systems
CDNS
$95.3B
| $1.76M | 0.68% |
6,500
+605
| +10% | +$164K |
|
44
Sherwin-Williams
SHW
$88.2B
| $1.74M | 0.67% |
4,565
+46
| +1% | +$17.6K |
|
45
Meta Platforms (Facebook)
META
$1.93T
| $1.68M | 0.65% |
2,932
+390
| +15% | +$223K |
|
46
Deckers Outdoor
DECK
$17.4B
| $1.54M | 0.59% |
9,630
-4,626
| -32% | -$738K |
|
47
Lattice Semiconductor
LSCC
$8.91B
| $1.52M | 0.59% |
28,570
| – | – |
|
48
Extreme Networks
EXTR
$2.96B
| $1.51M | 0.58% |
100,400
| – | – |
|
49
Griffon
GFF
$3.59B
| $1.46M | 0.56% |
20,800
-150
| -0.7% | -$10.5K |
|
50
Linde
LIN
$222B
| $1.39M | 0.54% |
2,923
-25
| -0.8% | -$11.9K |
|