ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+12.5%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$342M
AUM Growth
-$62.2M
(-15%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
89
New
4
Increased
27
Reduced
30
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$25.6M |
| 2 |
Waste Connections
WCN
|
+$3.48M |
| 3 |
ServiceNow
NOW
|
+$1.3M |
| 4 |
Union Pacific
UNP
|
+$656K |
| 5 |
MSCI
MSCI
|
+$613K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$35.4M |
| 2 |
NVIDIA
NVDA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
RingCentral
RNG
|
+$8.61M |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$6.97M |
Sector Composition
| 1 | Technology | 51.02% |
| 2 | Communication Services | 14.4% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $220K | 0.06% |
3,000
| – | – |
|
52
Federal Signal
FSS
$7.67B
| $214K | 0.06% |
5,000
+500
| +11% | +$21.4K |
|
53
Dave & Buster's
PLAY
$836M
| $192K | 0.06% |
5,000
+1,000
| +25% | +$38.5K |
|
54
ICU Medical
ICUI
$3.26B
| $191K | 0.06% |
800
| – | – |
|
55
Freeport-McMoran
FCX
$65.5B
| $186K | 0.05% |
4,473
+2,503
| +127% | +$104K |
|
56
ZipRecruiter
ZIP
$419M
| $178K | 0.05% |
+7,000
| New | +$178K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $171K | 0.05% |
2,000
-5,300
| -73% | -$453K |
|
58
Walt Disney
DIS
$208B
| $156K | 0.05% |
1,000
| – | – |
|
59
Newmont
NEM
$87.2B
| $152K | 0.04% |
2,463
+532
| +28% | +$32.8K |
|
60
Roper Technologies
ROP
$54.4B
| $147K | 0.04% |
300
-200
| -40% | -$97.8K |
|
61
Regenxbio
RGNX
$459M
| $146K | 0.04% |
4,500
+500
| +13% | +$16.2K |
|
62
AutoZone
AZO
$70.8B
| $140K | 0.04% |
67
| – | – |
|
63
Boston Scientific
BSX
$148B
| $129K | 0.04% |
3,000
| – | – |
|
64
JPMorgan Chase
JPM
$849B
| $128K | 0.04% |
807
-190
| -19% | -$30.1K |
|
65
ConocoPhillips
COP
$115B
| $124K | 0.04% |
1,721
+701
| +69% | +$50.7K |
|
66
Chevron
CVX
$317B
| $124K | 0.04% |
1,057
+475
| +82% | +$55.8K |
|
67
Wells Fargo
WFC
$261B
| $118K | 0.03% |
2,447
+14
| +0.6% | +$673 |
|
|
B
68
Barrick Mining Corporation
B
$49.5B
| $109K | 0.03% |
5,795
+1,254
| +28% | +$23.5K |
|
69
iShares Silver Trust
SLV
$21B
| $85.4K | 0.02% |
4,000
+2,800
| +233% | +$59.8K |
|
70
Bank of America
BAC
$375B
| $84.5K | 0.02% |
1,897
-157
| -8% | -$6.99K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $81.3K | 0.02% |
700
| – | – |
|
72
VanEck Gold Miners ETF
GDX
$21.2B
| $79.5K | 0.02% |
2,500
+1,700
| +213% | +$54K |
|
73
Caterpillar
CAT
$204B
| $69.4K | 0.02% |
+337
| New | +$69.4K |
|
74
EOG Resources
EOG
$64.2B
| $56.8K | 0.02% |
637
| – | – |
|
75
FedEx
FDX
$53.3B
| $41.9K | 0.01% |
162
| – | – |
|