ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+4.4%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$9.23M
(+3.6%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.56M |
| 3 |
Alibaba
BABA
|
+$1.72M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$646K |
| 5 |
Adobe
ADBE
|
+$556K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.69M |
| 2 |
Zscaler
ZS
|
+$1.72M |
| 3 |
ServiceNow
NOW
|
+$1.58M |
| 4 |
Marvell Technology
MRVL
|
+$1.57M |
| 5 |
Celsius Holdings
CELH
|
+$1.08M |
Sector Composition
| 1 | Technology | 48.45% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$26.8B
| $1.4M | 0.53% |
2,375
| – | – |
|
52
Natera
NTRA
$24.2B
| $1.4M | 0.53% |
12,910
-890
| -6% | -$96.4K |
|
53
Extreme Networks
EXTR
$2.94B
| $1.35M | 0.51% |
100,400
| – | – |
|
54
Sherwin-Williams
SHW
$88.2B
| $1.35M | 0.51% |
4,519
-24
| -0.5% | -$7.16K |
|
55
Griffon
GFF
$3.6B
| $1.34M | 0.51% |
20,950
+700
| +3% | +$44.7K |
|
56
Linde
LIN
$223B
| $1.29M | 0.49% |
2,948
-11
| -0.4% | -$4.83K |
|
57
Meta Platforms (Facebook)
META
$1.94T
| $1.28M | 0.49% |
2,542
+1,008
| +66% | +$508K |
|
58
Marathon Petroleum
MPC
$56B
| $1.23M | 0.47% |
7,071
+471
| +7% | +$81.7K |
|
59
Estee Lauder
EL
$32B
| $1.15M | 0.44% |
10,809
| – | – |
|
60
ConocoPhillips
COP
$118B
| $1.12M | 0.43% |
9,808
+898
| +10% | +$103K |
|
61
Synopsys
SNPS
$78.8B
| $1.1M | 0.42% |
1,850
| – | – |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $1.04M | 0.4% |
3,250
| – | – |
|
63
UnitedHealth
UNH
$308B
| $1.03M | 0.39% |
2,017
+159
| +9% | +$81K |
|
64
Autodesk
ADSK
$68.3B
| $1.01M | 0.39% |
4,097
-21
| -0.5% | -$5.2K |
|
65
Emerson Electric
EMR
$73.7B
| $1M | 0.38% |
9,100
| – | – |
|
66
Fiserv
FI
$73.2B
| $951K | 0.36% |
6,380
| – | – |
|
67
Palo Alto Networks
PANW
$135B
| $949K | 0.36% |
5,600
-940
| -14% | -$159K |
|
68
Navitas Semiconductor
NVTS
$1.34B
| $944K | 0.36% |
240,300
| – | – |
|
69
AbbVie
ABBV
$389B
| $921K | 0.35% |
5,372
+62
| +1% | +$10.6K |
|
70
Freshpet
FRPT
$2.7B
| $906K | 0.34% |
7,000
+1,700
| +32% | +$220K |
|
71
PTC
PTC
$24.5B
| $872K | 0.33% |
4,800
| – | – |
|
72
Waste Management
WM
$87.1B
| $864K | 0.33% |
4,049
-22
| -0.5% | -$4.69K |
|
73
Veeva Systems
VEEV
$44.7B
| $789K | 0.3% |
4,310
| – | – |
|
74
Crocs
CROX
$4.4B
| $750K | 0.29% |
5,138
+30
| +0.6% | +$4.38K |
|
75
Monster Beverage
MNST
$65.2B
| $737K | 0.28% |
14,750
| – | – |
|