ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$249M
This Quarter Return
+3.62%
1 Year Return
+26.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
42
Reduced
60
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
Symbotic
SYM
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Deckers Outdoor
DECK
|
$1.16M |
| 5 |
M/I Homes
MHO
|
$684K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.02M |
| 2 |
Coca-Cola
KO
|
$1.7M |
| 3 |
DexCom
DXCM
|
$1.42M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
UnitedHealth
UNH
|
$866K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.37M | 0.53% | 11,183 -285 | -2% | -$35K |
|
52
Eli Lilly
LLY
$657B
| $1.3M | 0.5% | 1,472 -466 | -24% | -$413K |
|
53
Natera
NTRA
$23.1B
| $1.27M | 0.49% | 10,010 -2,900 | -22% | -$368K |
|
54
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.48% | 15,600 | – | – |
|
|
55
DexCom
DXCM
$29.5B
| $1.15M | 0.45% | 17,220 -21,200 | -55% | -$1.42M |
|
56
Fiserv
FI
$75.1B
| $1.15M | 0.44% | 6,382 +2 | +0% | +$359 |
|
57
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.44% | 6,951 -120 | -2% | -$19.5K |
|
58
Autodesk
ADSK
$67.3B
| $1.13M | 0.44% | 4,097 | – | – |
|
59
HubSpot
HUBS
$25.5B
| $1.12M | 0.43% | 2,115 -260 | -11% | -$138K |
|
60
Estee Lauder
EL
$33B
| $1.08M | 0.42% | 10,809 | – | – |
|
61
Freshpet
FRPT
$2.72B
| $1.07M | 0.41% | 7,800 +800 | +11% | +$109K |
|
62
AbbVie
ABBV
$372B
| $1.07M | 0.41% | 5,397 +25 | +0.5% | +$4.94K |
|
63
ConocoPhillips
COP
$124B
| $1.06M | 0.41% | 10,035 +227 | +2% | +$23.9K |
|
64
Waste Management
WM
$91.2B
| $1.05M | 0.4% | 5,049 +1,000 | +25% | +$208K |
|
65
Emerson Electric
EMR
$74.3B
| $995K | 0.38% | 9,100 | – | – |
|
66
Palo Alto Networks
PANW
$127B
| $957K | 0.37% | 2,800 | – | – |
|
67
Synopsys
SNPS
$112B
| $937K | 0.36% | 1,850 | – | – |
|
68
Veeva Systems
VEEV
$44B
| $905K | 0.35% | 4,310 | – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $876K | 0.34% | 2,750 -500 | -15% | -$159K |
|
70
PTC
PTC
$25.6B
| $867K | 0.33% | 4,800 | – | – |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $798K | 0.31% | 40,098 -2,033 | -5% | -$40.5K |
|
72
Crocs
CROX
$4.76B
| $785K | 0.3% | 5,422 +284 | +6% | +$41.1K |
|
73
S&P Global
SPGI
$167B
| $775K | 0.3% | 1,500 | – | – |
|
74
Monster Beverage
MNST
$60.9B
| $770K | 0.3% | 14,750 | – | – |
|
75
Rockwell Automation
ROK
$38.6B
| $711K | 0.27% | 2,650 | – | – |
|