ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+22%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$37.4M
(+18%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.56M |
| 4 |
Mastercard
MA
|
+$2.47M |
| 5 |
Visa
V
|
+$2.42M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.74M |
| 3 |
Amazon
AMZN
|
+$3.67M |
| 4 |
Arm
ARM
|
+$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.6B
| $1.39M | 0.56% |
5,039
-4,061
| -45% | -$1.12M |
|
52
Intercontinental Exchange
ICE
$98.6B
| $1.38M | 0.55% |
7,500
| – | – |
|
53
Walmart
WMT
$831B
| $1.37M | 0.55% |
14,039
| – | – |
|
54
Griffon
GFF
$3.53B
| $1.36M | 0.55% |
18,845
-25
| -0.1% | -$1.81K |
|
55
Carnival Corp
CCL
$42.3B
| $1.36M | 0.55% |
48,356
-1,770
| -4% | -$49.8K |
|
56
Caterpillar
CAT
$211B
| $1.33M | 0.53% |
3,429
-178
| -5% | -$69.1K |
|
57
Freshpet
FRPT
$2.61B
| $1.26M | 0.5% |
18,500
-215
| -1% | -$14.6K |
|
58
Lattice Semiconductor
LSCC
$9.16B
| $1.25M | 0.5% |
25,470
-3,100
| -11% | -$152K |
|
59
Natera
NTRA
$24.1B
| $1.23M | 0.5% |
7,310
+780
| +12% | +$132K |
|
60
Emerson Electric
EMR
$73.7B
| $1.21M | 0.49% |
9,100
| – | – |
|
61
CrowdStrike
CRWD
$112B
| $1.16M | 0.47% |
2,279
+177
| +8% | +$90.1K |
|
|
62
Marvell Technology
MRVL
$61.2B
| $1.16M | 0.46% |
14,970
-53,475
| -78% | -$4.14M |
|
63
Snowflake
SNOW
$73.8B
| $1.14M | 0.46% |
5,103
+203
| +4% | +$45.4K |
|
64
Palo Alto Networks
PANW
$136B
| $1.14M | 0.46% |
5,564
+1,182
| +27% | +$242K |
|
65
Bank of America
BAC
$381B
| $1.13M | 0.46% |
23,973
-1,181
| -5% | -$55.9K |
|
66
Ingersoll Rand
IR
$31.4B
| $1.11M | 0.45% |
13,347
-1,695
| -11% | -$141K |
|
67
Tesla
TSLA
$1.37T
| $1.09M | 0.44% |
3,430
-2,240
| -40% | -$712K |
|
68
Wells Fargo
WFC
$264B
| $1.06M | 0.43% |
13,285
-881
| -6% | -$70.6K |
|
69
S&P Global
SPGI
$166B
| $1.05M | 0.42% |
2,000
| – | – |
|
70
SiteOne Landscape Supply
SITE
$6.06B
| $1.04M | 0.42% |
8,600
| – | – |
|
71
Home Depot
HD
$415B
| $1.03M | 0.41% |
2,800
+2,000
| +250% | +$733K |
|
72
McDonald's
MCD
$218B
| $1.02M | 0.41% |
+3,478
| New | +$1.02M |
|
73
Aaon
AAON
$6.56B
| $1M | 0.4% |
13,600
-1,150
| -8% | -$84.8K |
|
74
HubSpot
HUBS
$26.7B
| $955K | 0.38% |
1,715
-696
| -29% | -$387K |
|
75
Fiserv
FI
$72.9B
| $931K | 0.37% |
5,400
+5,305
| +5,584% | +$915K |
|