ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-11.08%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$131M
(-38%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-39.43%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
87
New
9
Increased
16
Reduced
40
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
+$3.43M |
| 2 |
Wells Fargo
WFC
|
+$3.34M |
| 3 |
Five Below
FIVE
|
+$3.21M |
| 4 |
Eli Lilly
LLY
|
+$1.82M |
| 5 |
Accenture
ACN
|
+$1.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.5M |
| 3 |
Roku
ROKU
|
+$6.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.15M |
| 5 |
Marvell Technology
MRVL
|
+$5.42M |
Sector Composition
| 1 | Technology | 44.75% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.5B
| $268K | 0.13% |
+2,400
| New | +$268K |
|
52
Newmont
NEM
$86.1B
| $241K | 0.11% |
3,038
+575
| +23% | +$45.7K |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.8B
| $223K | 0.11% |
+8,000
| New | +$223K |
|
54
Bloomin' Brands
BLMN
$581M
| $219K | 0.1% |
+10,000
| New | +$219K |
|
55
Federal Signal
FSS
$7.58B
| $203K | 0.1% |
6,000
+1,000
| +20% | +$33.8K |
|
56
ZipRecruiter
ZIP
$432M
| $201K | 0.1% |
8,750
+1,750
| +25% | +$40.2K |
|
57
Labcorp
LH
$22.9B
| $198K | 0.09% |
873
-291
| -25% | -$65.9K |
|
|
B
58
Barrick Mining Corporation
B
$49B
| $187K | 0.09% |
7,639
+1,844
| +32% | +$45.1K |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $184K | 0.09% |
4,860
| – | – |
|
60
Gilead Sciences
GILD
$138B
| $178K | 0.08% |
3,000
| – | – |
|
61
Boston Scientific
BSX
$147B
| $159K | 0.08% |
3,600
+600
| +20% | +$26.6K |
|
62
Regenxbio
RGNX
$467M
| $149K | 0.07% |
4,500
| – | – |
|
63
Roper Technologies
ROP
$53.8B
| $142K | 0.07% |
300
| – | – |
|
64
AutoZone
AZO
$70.9B
| $137K | 0.06% |
67
| – | – |
|
65
ICU Medical
ICUI
$3.18B
| $125K | 0.06% |
560
-240
| -30% | -$53.4K |
|
66
Caterpillar
CAT
$204B
| $123K | 0.06% |
551
+214
| +64% | +$47.7K |
|
67
Cheniere Energy
LNG
$51.5B
| $102K | 0.05% |
+738
| New | +$102K |
|
68
ConocoPhillips
COP
$119B
| $57.8K | 0.03% |
578
-1,143
| -66% | -$114K |
|
69
Chevron
CVX
$322B
| $56.5K | 0.03% |
347
-710
| -67% | -$116K |
|
70
FedEx
FDX
$53.3B
| $37.5K | 0.02% |
162
| – | – |
|
71
MongoDB
MDB
$26.7B
| $35.5K | 0.02% |
80
+20
| +33% | +$8.87K |
|
72
BILL Holdings
BILL
$5.17B
| $27.2K | 0.01% |
+120
| New | +$27.2K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| – | – |
-700
| Closed | -$81.3K |
|
|
AVLR
74
DELISTED
Avalara, Inc.
AVLR
| – | – |
-200
| Closed | -$26.7K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-5,900
| Closed | -$539K |
|