ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-6.32%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.87M |
| 2 |
Microchip Technology
MCHP
|
+$1.4M |
| 3 |
ConocoPhillips
COP
|
+$1.08M |
| 4 |
UnitedHealth
UNH
|
+$933K |
| 5 |
Griffon
GFF
|
+$924K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Marvell Technology
MRVL
|
+$2.87M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.59M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$119B
| $1.08M | 0.58% |
+8,977
| New | +$1.08M |
|
52
Nike
NKE
$107B
| $1.05M | 0.56% |
11,000
+5,500
| +100% | +$526K |
|
53
Fidelity National Information Services
FIS
$34.7B
| $1.05M | 0.56% |
18,950
| – | – |
|
54
Veeva Systems
VEEV
$44.8B
| $1.03M | 0.55% |
5,060
+1,460
| +41% | +$297K |
|
55
Stryker
SYK
$144B
| $997K | 0.54% |
3,650
| – | – |
|
|
56
UnitedHealth
UNH
$310B
| $996K | 0.53% |
1,976
+1,850
| +1,468% | +$933K |
|
57
Deere & Co
DE
$127B
| $990K | 0.53% |
2,624
+155
| +6% | +$58.5K |
|
58
AbbVie
ABBV
$384B
| $988K | 0.53% |
6,630
+30
| +0.5% | +$4.47K |
|
|
59
Griffon
GFF
$3.61B
| $924K | 0.5% |
+23,300
| New | +$924K |
|
60
Marathon Petroleum
MPC
$56B
| $920K | 0.49% |
+6,076
| New | +$920K |
|
61
Procore
PCOR
$10.7B
| $869K | 0.47% |
13,300
+300
| +2% | +$19.6K |
|
62
Autodesk
ADSK
$67.8B
| $852K | 0.46% |
4,118
+720
| +21% | +$149K |
|
63
Synopsys
SNPS
$78.4B
| $849K | 0.46% |
1,850
| – | – |
|
64
Clean Harbors
CLH
$12.5B
| $848K | 0.46% |
5,067
| – | – |
|
65
Liberty Energy
LBRT
$1.8B
| $792K | 0.43% |
+42,770
| New | +$792K |
|
66
Waste Management
WM
$86.7B
| $776K | 0.42% |
5,093
+1,000
| +24% | +$152K |
|
67
Rockwell Automation
ROK
$38.3B
| $758K | 0.41% |
2,650
| – | – |
|
68
Topgolf Callaway Brands
MODG
$1.77B
| $734K | 0.39% |
53,046
| – | – |
|
69
Etsy
ETSY
$5.64B
| $714K | 0.38% |
11,050
-1,050
| -9% | -$67.8K |
|
70
Devon Energy
DVN
$22.1B
| $705K | 0.38% |
+14,775
| New | +$705K |
|
71
Federal Signal
FSS
$7.61B
| $645K | 0.35% |
10,800
+300
| +3% | +$17.9K |
|
72
Apple
AAPL
$3.54T
| $644K | 0.35% |
3,759
-1,743
| -32% | -$298K |
|
73
Pool Corp
POOL
$12.2B
| $622K | 0.33% |
1,748
+73
| +4% | +$26K |
|
74
Sealed Air
SEE
$4.94B
| $608K | 0.33% |
18,500
| – | – |
|
75
CSX Corp
CSX
$60.5B
| $606K | 0.33% |
19,713
| – | – |
|