ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-8.79%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.95M |
| 2 |
CME Group
CME
|
+$2.41M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
McKesson
MCK
|
+$1.72M |
| 5 |
DexCom
DXCM
|
+$1.69M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.2M |
| 2 |
Iridium Communications
IRDM
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.37M |
| 5 |
Construction Partners
ROAD
|
+$1.33M |
Sector Composition
| 1 | Technology | 42.61% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$44.6B
| $2.13M | 1% |
10,886
-3,443
| -24% | -$673K |
|
27
Dutch Bros
BROS
$7.36B
| $2.07M | 0.98% |
33,493
+5,530
| +20% | +$341K |
|
28
Meta Platforms (Facebook)
META
$1.95T
| $2.04M | 0.96% |
3,536
+3
| +0.1% | +$1.73K |
|
29
Datadog
DDOG
$46.8B
| $2.01M | 0.95% |
20,221
-1,175
| -5% | -$117K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $1.97M | 0.93% |
36,300
-3,350
| -8% | -$182K |
|
31
Federal Signal
FSS
$7.6B
| $1.95M | 0.92% |
26,498
-4,030
| -13% | -$296K |
|
32
Vulcan Materials
VMC
$38.6B
| $1.94M | 0.91% |
8,305
+1,777
| +27% | +$415K |
|
33
Chewy
CHWY
$15.8B
| $1.85M | 0.87% |
56,949
+1,225
| +2% | +$39.8K |
|
34
Martin Marietta Materials
MLM
$36.8B
| $1.84M | 0.87% |
3,857
-113
| -3% | -$54K |
|
35
On Holding
ONON
$14.3B
| $1.79M | 0.84% |
40,750
-22,950
| -36% | -$1.01M |
|
36
Wabtec
WAB
$31.7B
| $1.76M | 0.83% |
9,701
-990
| -9% | -$180K |
|
37
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.74M | 0.82% |
58,688
+100
| +0.2% | +$2.97K |
|
|
38
McKesson
MCK
$86.1B
| $1.72M | 0.81% |
+2,560
| New | +$1.72M |
|
39
Qualcomm
QCOM
$178B
| $1.71M | 0.81% |
11,154
-5,514
| -33% | -$847K |
|
40
Cadence Design Systems
CDNS
$94.6B
| $1.65M | 0.78% |
6,500
| – | – |
|
41
OneSpaWorld
OSW
$2.25B
| $1.6M | 0.76% |
95,536
| – | – |
|
42
Freshpet
FRPT
$2.61B
| $1.56M | 0.73% |
18,715
+2,000
| +12% | +$166K |
|
43
Canadian Pacific Kansas City
CP
$69.1B
| $1.52M | 0.72% |
21,650
-1,766
| -8% | -$124K |
|
44
Toast
TOST
$23.7B
| $1.5M | 0.71% |
45,200
+1,600
| +4% | +$53.1K |
|
45
Lattice Semiconductor
LSCC
$9.16B
| $1.5M | 0.71% |
28,570
| – | – |
|
|
46
Tesla
TSLA
$1.37T
| $1.47M | 0.69% |
5,670
-16,199
| -74% | -$4.2M |
|
47
JPMorgan Chase
JPM
$857B
| $1.44M | 0.68% |
5,860
+3,506
| +149% | +$860K |
|
48
Costco
COST
$427B
| $1.4M | 0.66% |
+1,481
| New | +$1.4M |
|
49
HubSpot
HUBS
$26.7B
| $1.38M | 0.65% |
2,411
| – | – |
|
50
Griffon
GFF
$3.53B
| $1.35M | 0.64% |
18,870
-3,600
| -16% | -$257K |
|