ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-4.91%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$123M
AUM Growth
-$32.7M
(-21%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
68
New
1
Increased
9
Reduced
34
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
+$1.02M |
| 2 |
Idexx Laboratories
IDXX
|
+$241K |
| 3 |
Dave & Buster's
PLAY
|
+$124K |
| 4 |
Clean Harbors
CLH
|
+$99K |
| 5 |
Apple
AAPL
|
+$96.7K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.86M |
| 2 |
Iridium Communications
IRDM
|
+$1.77M |
| 3 |
Shopify
SHOP
|
+$1.72M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
RingCentral
RNG
|
+$1.59M |
Sector Composition
| 1 | Technology | 42.35% |
| 2 | Financials | 14.01% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $193K | 0.16% |
700
| – | – |
|
52
Gilead Sciences
GILD
$141B
| $185K | 0.15% |
3,000
| – | – |
|
53
Align Technology
ALGN
$9.63B
| $166K | 0.13% |
800
-1,000
| -56% | -$207K |
|
54
Labcorp
LH
$22.9B
| $154K | 0.12% |
873
| – | – |
|
55
Boston Scientific
BSX
$148B
| $139K | 0.11% |
3,600
| – | – |
|
56
Regenxbio
RGNX
$465M
| $119K | 0.1% |
4,500
| – | – |
|
57
Roper Technologies
ROP
$54.4B
| $108K | 0.09% |
300
| – | – |
|
|
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $82.3K | 0.07% |
3,000
| – | – |
|
59
HubSpot
HUBS
$26.6B
| $16.2K | 0.01% |
60
| – | – |
|
60
BILL Holdings
BILL
$5.22B
| $15.9K | 0.01% |
120
| – | – |
|
|
61
Shopify
SHOP
$192B
| $9.7K | 0.01% |
360
-63,960
| -99% | -$1.72M |
|
62
MongoDB
MDB
$27B
| $5.96K | ﹤0.01% |
30
-50
| -63% | -$9.93K |
|
63
Carvana
CVNA
$50.3B
| – | – |
-22,030
| Closed | -$497K |
|
|
B
64
Barrick Mining Corporation
B
$49.2B
| – | – |
-7,639
| Closed | -$135K |
|
65
Cheniere Energy
LNG
$51.6B
| – | – |
-1,107
| Closed | -$147K |
|
66
lululemon athletica
LULU
$19.2B
| – | – |
-4,080
| Closed | -$1.11M |
|
67
Newmont
NEM
$86.6B
| – | – |
-3,038
| Closed | -$181K |
|
|
68
RingCentral
RNG
$2.78B
| – | – |
-30,350
| Closed | -$1.59M |
|