ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+9.77%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$252M
AUM Growth
-$7.43M
(-2.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
+$8.95M |
| 2 |
Klaviyo
KVYO
|
+$2.92M |
| 3 |
Chewy
CHWY
|
+$1.91M |
| 4 |
OneSpaWorld
OSW
|
+$1.9M |
| 5 |
Aaon
AAON
|
+$1.87M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.31M |
| 2 |
Symbotic
SYM
|
+$3.58M |
| 3 |
NVIDIA
NVDA
|
+$3.48M |
| 4 |
AeroVironment
AVAV
|
+$2.31M |
| 5 |
Flywire
FLYW
|
+$2.26M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 6.61% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Klaviyo
KVYO
$9.85B
| $2.92M | 1.16% |
+69,778
| New | +$2.92M |
|
27
Federal Signal
FSS
$7.63B
| $2.81M | 1.12% |
30,528
-8
| -0% | -$738 |
|
28
Coca-Cola
KO
$286B
| $2.63M | 1.04% |
42,331
+5,000
| +13% | +$310K |
|
29
Qualcomm
QCOM
$177B
| $2.58M | 1.02% |
16,668
-6,483
| -28% | -$1M |
|
30
Iridium Communications
IRDM
$1.93B
| $2.54M | 1.01% |
87,643
-16,400
| -16% | -$475K |
|
31
Freshpet
FRPT
$2.64B
| $2.5M | 0.99% |
16,715
+8,915
| +114% | +$1.33M |
|
32
Waste Connections
WCN
$44.7B
| $2.45M | 0.97% |
14,329
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.96T
| $2.09M | 0.83% |
3,533
+601
| +20% | +$355K |
|
34
Martin Marietta Materials
MLM
$36.8B
| $2.07M | 0.82% |
3,970
-1,935
| -33% | -$1.01M |
|
35
Wabtec
WAB
$32.1B
| $2.04M | 0.81% |
10,691
-2,252
| -17% | -$430K |
|
36
e.l.f. Beauty
ELF
$8.14B
| $2.02M | 0.8% |
15,906
-16,430
| -51% | -$2.09M |
|
37
Cadence Design Systems
CDNS
$95.1B
| $1.96M | 0.78% |
6,500
| – | – |
|
38
Ingersoll Rand
IR
$31B
| $1.93M | 0.77% |
21,357
| – | – |
|
|
39
Chewy
CHWY
$15.8B
| $1.91M | 0.76% |
+55,724
| New | +$1.91M |
|
|
40
OneSpaWorld
OSW
$2.24B
| $1.9M | 0.76% |
+95,536
| New | +$1.9M |
|
|
41
Aaon
AAON
$6.85B
| $1.87M | 0.74% |
+15,600
| New | +$1.87M |
|
42
Caterpillar
CAT
$206B
| $1.77M | 0.7% |
4,866
-110
| -2% | -$39.9K |
|
43
Extreme Networks
EXTR
$2.97B
| $1.69M | 0.67% |
100,400
| – | – |
|
44
HubSpot
HUBS
$26.5B
| $1.69M | 0.67% |
2,411
+296
| +14% | +$207K |
|
45
Vulcan Materials
VMC
$38.7B
| $1.69M | 0.67% |
6,528
-5,170
| -44% | -$1.33M |
|
46
Canadian Pacific Kansas City
CP
$70B
| $1.68M | 0.67% |
23,416
| – | – |
|
47
Lattice Semiconductor
LSCC
$9.04B
| $1.62M | 0.64% |
28,570
| – | – |
|
48
Toast
TOST
$23.2B
| $1.61M | 0.64% |
43,600
+35,875
| +464% | +$1.32M |
|
49
Griffon
GFF
$3.58B
| $1.6M | 0.63% |
22,470
+1,670
| +8% | +$119K |
|
50
Kratos Defense & Security Solutions
KTOS
$12.9B
| $1.55M | 0.62% |
58,588
+38,688
| +194% | +$1.03M |
|