ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+16.75%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$442M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
93
New
14
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
Open Lending Corp
LPRO
|
+$21.9M |
| 2 |
Carvana
CVNA
|
+$8.98M |
| 3 |
Waste Connections
WCN
|
+$5.14M |
| 4 |
RingCentral
RNG
|
+$5.06M |
| 5 |
Union Pacific
UNP
|
+$4.57M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$10.7M |
| 2 |
Peloton Interactive
PTON
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.93M |
| 4 |
CMPS
Compass Pathways
CMPS
|
+$7.18M |
| 5 |
Rapid7
RPD
|
+$5.84M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Communication Services | 16.26% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.3B
| $275K | 0.06% |
758
+300
| +66% | +$109K |
|
52
Sherwin-Williams
SHW
$89B
| $260K | 0.06% |
955
+400
| +72% | +$109K |
|
53
Home Depot
HD
$421B
| $250K | 0.06% |
783
+300
| +62% | +$95.7K |
|
54
Roper Technologies
ROP
$54.4B
| $235K | 0.05% |
500
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $207K | 0.05% |
3,000
| – | – |
|
56
Teleflex
TFX
$5.56B
| $201K | 0.05% |
500
| – | – |
|
57
Newmont
NEM
$87.2B
| $186K | 0.04% |
2,936
| – | – |
|
58
Walt Disney
DIS
$208B
| $176K | 0.04% |
1,000
+361
| +56% | +$63.5K |
|
59
ICU Medical
ICUI
$3.26B
| $165K | 0.04% |
800
| – | – |
|
60
Costco
COST
$426B
| $149K | 0.03% |
377
| – | – |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $148K | 0.03% |
1,300
| – | – |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $144K | 0.03% |
1,000
| – | – |
|
|
B
63
Barrick Mining Corporation
B
$49.5B
| $143K | 0.03% |
6,915
| – | – |
|
64
Boston Scientific
BSX
$148B
| $128K | 0.03% |
3,000
| – | – |
|
65
SPDR Gold Trust
GLD
$116B
| $124K | 0.03% |
+750
| New | +$124K |
|
66
Warner Music
WMG
$17.5B
| $124K | 0.03% |
3,439
| – | – |
|
67
Chevron
CVX
$317B
| $122K | 0.03% |
1,161
| – | – |
|
68
Wells Fargo
WFC
$261B
| $110K | 0.02% |
2,433
| – | – |
|
69
Invesco QQQ Trust
QQQ
$374B
| $106K | 0.02% |
+300
| New | +$106K |
|
70
iShares Russell 2000 ETF
IWM
$67.8B
| $103K | 0.02% |
450
+150
| +50% | +$34.4K |
|
71
JPMorgan Chase
JPM
$849B
| $102K | 0.02% |
656
| – | – |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $101K | 0.02% |
700
-33,866
| -98% | -$4.9M |
|
73
AutoZone
AZO
$70.8B
| $100K | 0.02% |
67
| – | – |
|
74
Pultegroup
PHM
$26.6B
| $98.4K | 0.02% |
1,804
| – | – |
|
75
Caterpillar
CAT
$204B
| $88.1K | 0.02% |
405
| – | – |
|