ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+19.98%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$362M
AUM Growth
+$40M
(+12%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
62
New
19
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
CMPS
Compass Pathways
CMPS
|
+$20.1M |
| 2 |
Roku
ROKU
|
+$10.3M |
| 3 |
Peloton Interactive
PTON
|
+$10M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.05M |
| 5 |
Qualcomm
QCOM
|
+$2.44M |
Top Sells
| 1 |
ASML
ASML
|
+$80M |
| 2 |
Alibaba
BABA
|
+$10.7M |
| 3 |
Broadcom
AVGO
|
+$6.38M |
| 4 |
Amazon
AMZN
|
+$4.18M |
| 5 |
Haemonetics
HAE
|
+$2.68M |
Sector Composition
| 1 | Technology | 54.91% |
| 2 | Communication Services | 16.78% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.6% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$185B
| $7.15K | ﹤0.01% |
+116
| New | +$7.15K |
|
52
Wells Fargo
WFC
$261B
| $7.09K | ﹤0.01% |
+235
| New | +$7.09K |
|
53
Schlumberger
SLB
$52.6B
| $6.44K | ﹤0.01% |
+295
| New | +$6.44K |
|
54
Marathon Petroleum
MPC
$55.6B
| $6.37K | ﹤0.01% |
+154
| New | +$6.37K |
|
55
EOG Resources
EOG
$66B
| $6.23K | ﹤0.01% |
+125
| New | +$6.23K |
|
56
Williams Companies
WMB
$70.8B
| $6.06K | ﹤0.01% |
+302
| New | +$6.06K |
|
57
ConocoPhillips
COP
$118B
| $5.8K | ﹤0.01% |
+145
| New | +$5.8K |
|
58
Pinterest
PINS
$24.6B
| – | – |
-20,000
| Closed | -$830K |
|
59
Twilio
TWLO
$15.7B
| – | – |
-2,500
| Closed | -$618K |
|
60
Under Armour
UAA
$2.08B
| – | – |
-18,000
| Closed | -$202K |
|
|
61
Broadcom
AVGO
$1.7T
| – | – |
-175,000
| Closed | -$6.38M |
|
62
Capri Holdings
CPRI
$2.54B
| – | – |
-20,000
| Closed | -$360K |
|