ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+19.18%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$16.5M
(+7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
204
New
21
Increased
47
Reduced
66
Closed
35
Top Buys
| 1 |
Arm
ARM
|
+$5.7M |
| 2 |
Parsons
PSN
|
+$4.55M |
| 3 |
Symbotic
SYM
|
+$4.49M |
| 4 |
Construction Partners
ROAD
|
+$3.66M |
| 5 |
Clean Harbors
CLH
|
+$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.52M |
| 4 |
Mobileye
MBLY
|
+$3.1M |
| 5 |
Insulet
PODD
|
+$2.84M |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.8B
| $1.32M | 0.52% |
15,697
| – | – |
|
52
Intercontinental Exchange
ICE
$98.6B
| $1.32M | 0.52% |
10,000
-1,500
| -13% | -$198K |
|
53
Linde
LIN
$224B
| $1.32M | 0.52% |
2,959
-375
| -11% | -$167K |
|
54
Murphy USA
MUSA
$7.71B
| $1.3M | 0.51% |
+3,238
| New | +$1.3M |
|
55
Marathon Petroleum
MPC
$55.6B
| $1.28M | 0.5% |
6,600
+334
| +5% | +$64.5K |
|
56
Natera
NTRA
$23.6B
| $1.21M | 0.48% |
13,800
+200
| +1% | +$17.5K |
|
57
Eli Lilly
LLY
$686B
| $1.17M | 0.46% |
+1,573
| New | +$1.17M |
|
58
Extreme Networks
EXTR
$2.95B
| $1.11M | 0.44% |
100,400
-42,500
| -30% | -$470K |
|
59
Navitas Semiconductor
NVTS
$1.26B
| $1.1M | 0.43% |
240,300
-9,400
| -4% | -$43K |
|
60
ConocoPhillips
COP
$118B
| $1.09M | 0.43% |
8,910
+307
| +4% | +$37.5K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.08M | 0.43% |
3,250
| – | – |
|
62
Autodesk
ADSK
$67.8B
| $1.03M | 0.41% |
4,118
| – | – |
|
63
Synopsys
SNPS
$79.1B
| $1.01M | 0.4% |
1,850
| – | – |
|
64
Emerson Electric
EMR
$72.6B
| $990K | 0.39% |
+9,100
| New | +$990K |
|
65
Fiserv
FI
$72.2B
| $978K | 0.39% |
6,380
+6,300
| +7,875% | +$965K |
|
66
Veeva Systems
VEEV
$45.3B
| $957K | 0.38% |
4,310
-750
| -15% | -$167K |
|
67
AbbVie
ABBV
$382B
| $927K | 0.37% |
5,310
-1,290
| -20% | -$225K |
|
68
Palo Alto Networks
PANW
$135B
| $891K | 0.35% |
6,540
-6,600
| -50% | -$899K |
|
69
UnitedHealth
UNH
$308B
| $881K | 0.35% |
1,858
+54
| +3% | +$25.6K |
|
70
PTC
PTC
$24.5B
| $870K | 0.34% |
4,800
| – | – |
|
71
Procore
PCOR
$10.7B
| $851K | 0.34% |
10,800
-2,500
| -19% | -$197K |
|
72
Union Pacific
UNP
$128B
| $849K | 0.33% |
3,600
| – | – |
|
73
Monster Beverage
MNST
$64.6B
| $838K | 0.33% |
+14,750
| New | +$838K |
|
74
Waste Management
WM
$86.2B
| $832K | 0.33% |
4,071
-1,022
| -20% | -$209K |
|
|
B
75
Barrick Mining Corporation
B
$49.2B
| $781K | 0.31% |
49,200
+5,402
| +12% | +$85.7K |
|