ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+15.17%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$209M
AUM Growth
+$36.8M
(+21%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
122
New
17
Increased
39
Reduced
16
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$2.48M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.95M |
| 3 |
Palo Alto Networks
PANW
|
+$1.56M |
| 4 |
HubSpot
HUBS
|
+$1.27M |
| 5 |
Mobileye
MBLY
|
+$1.27M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.77M |
| 2 |
Marvell Technology
MRVL
|
+$1.13M |
| 3 |
NVIDIA
NVDA
|
+$1.12M |
| 4 |
Snowflake
SNOW
|
+$968K |
| 5 |
Warner Music
WMG
|
+$335K |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.55T
| $1.07M | 0.51% |
5,502
+160
| +3% | +$31K |
|
52
Topgolf Callaway Brands
MODG
$1.77B
| $1.05M | 0.5% |
53,046
+10,902
| +26% | +$216K |
|
53
Fidelity National Information Services
FIS
$34.7B
| $1.04M | 0.5% |
18,950
-1,050
| -5% | -$57.4K |
|
54
Etsy
ETSY
$5.66B
| $1.02M | 0.49% |
12,100
| – | – |
|
55
Deere & Co
DE
$127B
| $1M | 0.48% |
2,469
-14
| -0.6% | -$5.67K |
|
56
AbbVie
ABBV
$383B
| $889K | 0.43% |
6,600
| – | – |
|
57
Rockwell Automation
ROK
$38.6B
| $873K | 0.42% |
2,650
| – | – |
|
58
Procore
PCOR
$10.7B
| $846K | 0.4% |
13,000
| – | – |
|
59
Clean Harbors
CLH
$12.5B
| $833K | 0.4% |
5,067
+691
| +16% | +$114K |
|
60
Synopsys
SNPS
$78.6B
| $806K | 0.39% |
1,850
| – | – |
|
61
Sealed Air
SEE
$4.94B
| $740K | 0.35% |
18,500
| – | – |
|
62
Veeva Systems
VEEV
$44.7B
| $712K | 0.34% |
3,600
| – | – |
|
63
Waste Management
WM
$86.6B
| $710K | 0.34% |
4,093
+533
| +15% | +$92.4K |
|
64
Autodesk
ADSK
$67.7B
| $695K | 0.33% |
3,398
+298
| +10% | +$61K |
|
65
Federal Signal
FSS
$7.6B
| $672K | 0.32% |
10,500
| – | – |
|
66
CSX Corp
CSX
$60.6B
| $672K | 0.32% |
19,713
+713
| +4% | +$24.3K |
|
67
S&P Global
SPGI
$165B
| $641K | 0.31% |
1,600
| – | – |
|
68
Pool Corp
POOL
$12.2B
| $628K | 0.3% |
1,675
+375
| +29% | +$140K |
|
69
Match Group
MTCH
$8.98B
| $617K | 0.3% |
14,750
| – | – |
|
70
Nike
NKE
$107B
| $607K | 0.29% |
5,500
| – | – |
|
71
Doximity
DOCS
$13.5B
| $578K | 0.28% |
17,000
| – | – |
|
72
Dave & Buster's
PLAY
$702M
| $490K | 0.23% |
11,000
+1,000
| +10% | +$44.6K |
|
73
Costco
COST
$423B
| $485K | 0.23% |
900
| – | – |
|
74
Align Technology
ALGN
$9.6B
| $477K | 0.23% |
1,350
+800
| +145% | +$283K |
|
75
TSMC
TSM
$1.35T
| $454K | 0.22% |
4,500
-1,500
| -25% | -$151K |
|