ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+9.01%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$131M
AUM Growth
+$7.73M
(+6.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
89
New
27
Increased
11
Reduced
25
Closed
2
Top Buys
| 1 |
SiTime
SITM
|
+$2.25M |
| 2 |
Extreme Networks
EXTR
|
+$1.91M |
| 3 |
Rambus
RMBS
|
+$1.9M |
| 4 |
Ambarella
AMBA
|
+$1.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$836K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 2 |
Union Pacific
UNP
|
+$2.8M |
| 3 |
Mastercard
MA
|
+$1.53M |
| 4 |
NVIDIA
NVDA
|
+$1.13M |
| 5 |
Insulet
PODD
|
+$1.03M |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$86.6B
| $486K | 0.37% |
3,100
| – | – |
|
52
Planet Fitness
PLNT
$8.37B
| $481K | 0.37% |
+6,100
| New | +$481K |
|
53
Clean Harbors
CLH
$12.5B
| $479K | 0.37% |
4,200
+900
| +27% | +$103K |
|
54
MSCI
MSCI
$43.8B
| $465K | 0.36% |
1,000
| – | – |
|
55
Costco
COST
$423B
| $411K | 0.31% |
900
| – | – |
|
56
Warner Music
WMG
$17.4B
| $357K | 0.27% |
10,200
| – | – |
|
57
Dave & Buster's
PLAY
$702M
| $354K | 0.27% |
10,000
| – | – |
|
58
Apple
AAPL
$3.55T
| $351K | 0.27% |
2,700
| – | – |
|
59
Idexx Laboratories
IDXX
$51.1B
| $326K | 0.25% |
800
+60
| +8% | +$24.5K |
|
|
60
Union Pacific
UNP
$128B
| $311K | 0.24% |
1,500
-13,505
| -90% | -$2.8M |
|
61
AGCO
AGCO
$8.25B
| $305K | 0.23% |
+2,200
| New | +$305K |
|
62
Fair Isaac
FICO
$37.2B
| $299K | 0.23% |
+500
| New | +$299K |
|
63
NOV
NOV
$4.87B
| $290K | 0.22% |
+13,900
| New | +$290K |
|
64
Wabtec
WAB
$32B
| $220K | 0.17% |
+2,200
| New | +$220K |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $199K | 0.15% |
5,800
-6,200
| -52% | -$213K |
|
66
ZipRecruiter
ZIP
$442M
| $197K | 0.15% |
12,000
| – | – |
|
67
Boston Scientific
BSX
$147B
| $167K | 0.13% |
3,600
| – | – |
|
68
Monolithic Power Systems
MPWR
$40.6B
| $145K | 0.11% |
+410
| New | +$145K |
|
69
Bloomin' Brands
BLMN
$581M
| $141K | 0.11% |
7,000
-7,000
| -50% | -$141K |
|
70
Roper Technologies
ROP
$53.9B
| $130K | 0.1% |
300
| – | – |
|
71
Home Depot
HD
$420B
| $126K | 0.1% |
400
-300
| -43% | -$94.8K |
|
72
Align Technology
ALGN
$9.6B
| $116K | 0.09% |
550
-250
| -31% | -$52.7K |
|
73
Labcorp
LH
$22.8B
| $106K | 0.08% |
524
-349
| -40% | -$70.6K |
|
74
Estee Lauder
EL
$31.3B
| $104K | 0.08% |
+420
| New | +$104K |
|
75
Ulta Beauty
ULTA
$23.3B
| $103K | 0.08% |
+220
| New | +$103K |
|