ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+9.77%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$252M
AUM Growth
-$7.43M
(-2.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
+$8.95M |
| 2 |
Klaviyo
KVYO
|
+$2.92M |
| 3 |
Chewy
CHWY
|
+$1.91M |
| 4 |
OneSpaWorld
OSW
|
+$1.9M |
| 5 |
Aaon
AAON
|
+$1.87M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.31M |
| 2 |
Symbotic
SYM
|
+$3.58M |
| 3 |
NVIDIA
NVDA
|
+$3.48M |
| 4 |
AeroVironment
AVAV
|
+$2.31M |
| 5 |
Flywire
FLYW
|
+$2.26M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 6.61% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dutch Bros
BROS
$7.75B
| $1.47M | 0.58% |
+27,963
| New | +$1.47M |
|
52
Intercontinental Exchange
ICE
$97.9B
| $1.34M | 0.53% |
9,000
-2,000
| -18% | -$299K |
|
53
DexCom
DXCM
$30.1B
| $1.34M | 0.53% |
17,220
| – | – |
|
54
EOG Resources
EOG
$65.3B
| $1.27M | 0.51% |
10,552
-631
| -6% | -$76.1K |
|
55
Carnival Corp
CCL
$41.7B
| $1.24M | 0.49% |
+49,451
| New | +$1.24M |
|
56
Deckers Outdoor
DECK
$17.2B
| $1.13M | 0.45% |
5,500
-4,130
| -43% | -$850K |
|
57
Emerson Electric
EMR
$73.6B
| $1.13M | 0.45% |
9,100
| – | – |
|
58
SiteOne Landscape Supply
SITE
$6.22B
| $1.13M | 0.45% |
+8,600
| New | +$1.13M |
|
59
Natera
NTRA
$23.7B
| $1.1M | 0.44% |
6,950
-3,060
| -31% | -$485K |
|
60
Waste Management
WM
$86.6B
| $1.02M | 0.41% |
5,049
| – | – |
|
61
Palo Alto Networks
PANW
$133B
| $985K | 0.39% |
5,350
-250
| -4% | -$46.1K |
|
62
Navitas Semiconductor
NVTS
$1.27B
| $937K | 0.37% |
240,300
| – | – |
|
63
AbbVie
ABBV
$384B
| $936K | 0.37% |
5,310
-87
| -2% | -$15.3K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $929K | 0.37% |
2,750
| – | – |
|
65
Veeva Systems
VEEV
$44.8B
| $911K | 0.36% |
4,310
| – | – |
|
66
Synopsys
SNPS
$78.8B
| $900K | 0.36% |
1,850
| – | – |
|
67
Microchip Technology
MCHP
$34.5B
| $891K | 0.35% |
15,600
| – | – |
|
68
Tradeweb Markets
TW
$25B
| $882K | 0.35% |
6,629
+899
| +16% | +$120K |
|
69
PTC
PTC
$24.4B
| $882K | 0.35% |
4,800
| – | – |
|
|
70
Symbotic
SYM
$5.66B
| $859K | 0.34% |
35,255
-146,968
| -81% | -$3.58M |
|
71
Monster Beverage
MNST
$63.5B
| $775K | 0.31% |
14,750
| – | – |
|
72
Snowflake
SNOW
$73.7B
| $759K | 0.3% |
+4,900
| New | +$759K |
|
73
Autodesk
ADSK
$67.4B
| $758K | 0.3% |
2,547
-1,550
| -38% | -$461K |
|
74
Rockwell Automation
ROK
$38.3B
| $757K | 0.3% |
2,650
| – | – |
|
75
S&P Global
SPGI
$165B
| $747K | 0.3% |
1,500
| – | – |
|