ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+18.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$51M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$6.6M |
| 2 |
Datadog
DDOG
|
+$2.78M |
| 3 |
Estee Lauder
EL
|
+$2.29M |
| 4 |
Zscaler
ZS
|
+$2.16M |
| 5 |
Navitas Semiconductor
NVTS
|
+$2.02M |
Top Sells
| 1 |
Rapid7
RPD
|
+$2.18M |
| 2 |
Open Lending Corp
LPRO
|
+$1.5M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
Xponential Fitness
XPOF
|
+$1.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.05M |
Sector Composition
| 1 | Technology | 48.51% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.4B
| $1.33M | 0.56% |
11,003
| – | – |
|
52
Canadian Pacific Kansas City
CP
$70.6B
| $1.24M | 0.52% |
15,697
+14,000
| +825% | +$1.11M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $1.18M | 0.5% |
+3,250
| New | +$1.18M |
|
54
Atlassian
TEAM
$45.6B
| $1.18M | 0.5% |
4,949
+4,500
| +1,002% | +$1.07M |
|
55
Martin Marietta Materials
MLM
$36.7B
| $1.12M | 0.47% |
2,244
+1,641
| +272% | +$819K |
|
56
Stryker
SYK
$144B
| $1.09M | 0.46% |
3,650
| – | – |
|
57
BILL Holdings
BILL
$5.14B
| $1.04M | 0.44% |
12,800
+12,040
| +1,584% | +$982K |
|
58
AbbVie
ABBV
$383B
| $1.02M | 0.43% |
6,600
-30
| -0.5% | -$4.65K |
|
59
Clean Harbors
CLH
$12.5B
| $1.01M | 0.43% |
5,787
+720
| +14% | +$126K |
|
60
Autodesk
ADSK
$67.5B
| $1M | 0.42% |
4,118
| – | – |
|
61
ConocoPhillips
COP
$118B
| $999K | 0.42% |
8,603
-374
| -4% | -$43.4K |
|
62
Veeva Systems
VEEV
$44.8B
| $974K | 0.41% |
5,060
| – | – |
|
63
Synopsys
SNPS
$78.7B
| $953K | 0.4% |
1,850
| – | – |
|
64
UnitedHealth
UNH
$309B
| $950K | 0.4% |
1,804
-172
| -9% | -$90.6K |
|
65
Flywire
FLYW
$1.6B
| $936K | 0.39% |
40,430
+34,000
| +529% | +$787K |
|
66
Marathon Petroleum
MPC
$56B
| $930K | 0.39% |
6,266
+190
| +3% | +$28.2K |
|
67
Procore
PCOR
$10.6B
| $921K | 0.39% |
13,300
| – | – |
|
68
Waste Management
WM
$86.7B
| $912K | 0.38% |
5,093
| – | – |
|
69
Union Pacific
UNP
$129B
| $884K | 0.37% |
3,600
+2,100
| +140% | +$516K |
|
70
Federal Signal
FSS
$7.59B
| $875K | 0.37% |
11,400
+600
| +6% | +$46K |
|
71
CSX Corp
CSX
$60.7B
| $857K | 0.36% |
24,713
+5,000
| +25% | +$173K |
|
72
Natera
NTRA
$23.7B
| $852K | 0.36% |
13,600
+10,800
| +386% | +$677K |
|
73
PTC
PTC
$24.4B
| $840K | 0.35% |
+4,800
| New | +$840K |
|
74
Rockwell Automation
ROK
$38.3B
| $823K | 0.35% |
2,650
| – | – |
|
|
B
75
Barrick Mining Corporation
B
$49.3B
| $791K | 0.33% |
43,798
+8,693
| +25% | +$157K |
|