ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-4.54%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$390M
AUM Growth
+$28.2M
(+7.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
84
New
27
Increased
29
Reduced
12
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$11.2M |
| 2 |
Etsy
ETSY
|
+$10.4M |
| 3 |
Visa
V
|
+$8.39M |
| 4 |
Tencent Music
TME
|
+$7.12M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$4.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.25M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$1.08M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$758K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Communication Services | 17.46% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$49.2B
| $137K | 0.04% |
6,915
+926
| +15% | +$18.3K |
|
52
Moody's
MCO
$91.1B
| $137K | 0.04% |
+458
| New | +$137K |
|
53
Sherwin-Williams
SHW
$88.1B
| $137K | 0.04% |
+555
| New | +$137K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $135K | 0.03% |
+1,000
| New | +$135K |
|
55
Costco
COST
$422B
| $133K | 0.03% |
+377
| New | +$133K |
|
56
Intuitive Surgical
ISRG
$156B
| $123K | 0.03% |
+501
| New | +$123K |
|
57
Chevron
CVX
$321B
| $122K | 0.03% |
1,161
+952
| +456% | +$99.8K |
|
58
Warner Music
WMG
$17.4B
| $118K | 0.03% |
+3,439
| New | +$118K |
|
59
Walt Disney
DIS
$207B
| $118K | 0.03% |
+639
| New | +$118K |
|
60
Boston Scientific
BSX
$147B
| $116K | 0.03% |
3,000
| – | – |
|
61
Union Pacific
UNP
$128B
| $110K | 0.03% |
+500
| New | +$110K |
|
62
ConocoPhillips
COP
$118B
| $107K | 0.03% |
2,026
+1,881
| +1,297% | +$99.6K |
|
63
Nike
NKE
$107B
| $103K | 0.03% |
+776
| New | +$103K |
|
64
JPMorgan Chase
JPM
$850B
| $99.9K | 0.03% |
656
+549
| +513% | +$83.6K |
|
65
Freeport-McMoran
FCX
$65B
| $96.8K | 0.02% |
2,941
+1,777
| +153% | +$58.5K |
|
66
Wells Fargo
WFC
$261B
| $95.1K | 0.02% |
2,433
+2,198
| +935% | +$85.9K |
|
67
Pultegroup
PHM
$26.4B
| $94.6K | 0.02% |
+1,804
| New | +$94.6K |
|
68
AutoZone
AZO
$70.7B
| $94.1K | 0.02% |
+67
| New | +$94.1K |
|
69
Caterpillar
CAT
$206B
| $93.9K | 0.02% |
405
+261
| +181% | +$60.5K |
|
70
Bank of America
BAC
$375B
| $79.5K | 0.02% |
2,054
+1,584
| +337% | +$61.3K |
|
71
iShares Russell 2000 ETF
IWM
$67.5B
| $66.3K | 0.02% |
+300
| New | +$66.3K |
|
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $66K | 0.02% |
+500
| New | +$66K |
|
73
Citigroup
C
$185B
| $58.3K | 0.01% |
802
+686
| +591% | +$49.9K |
|
74
lululemon athletica
LULU
$19.3B
| $53.1K | 0.01% |
173
+115
| +198% | +$35.3K |
|
75
Marathon Petroleum
MPC
$55.6B
| $51.9K | 0.01% |
970
+816
| +530% | +$43.6K |
|