ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-8.79%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.95M |
| 2 |
CME Group
CME
|
+$2.41M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
McKesson
MCK
|
+$1.72M |
| 5 |
DexCom
DXCM
|
+$1.69M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.2M |
| 2 |
Iridium Communications
IRDM
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.37M |
| 5 |
Construction Partners
ROAD
|
+$1.33M |
Sector Composition
| 1 | Technology | 42.61% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$98.6B
| $1.29M | 0.61% |
7,500
-1,500
| -17% | -$259K |
|
|
52
Coca-Cola
KO
$289B
| $1.25M | 0.59% |
17,470
-24,861
| -59% | -$1.78M |
|
53
Walmart
WMT
$831B
| $1.23M | 0.58% |
14,039
+10,623
| +311% | +$933K |
|
54
Veeva Systems
VEEV
$45B
| $1.23M | 0.58% |
5,310
+1,000
| +23% | +$232K |
|
55
Parsons
PSN
$8.85B
| $1.22M | 0.58% |
20,608
-14,848
| -42% | -$879K |
|
56
Ingersoll Rand
IR
$31.4B
| $1.2M | 0.57% |
15,042
-6,315
| -30% | -$505K |
|
57
Caterpillar
CAT
$211B
| $1.19M | 0.56% |
3,607
-1,259
| -26% | -$415K |
|
58
Aaon
AAON
$6.56B
| $1.15M | 0.54% |
14,750
-850
| -5% | -$66.4K |
|
59
AbbVie
ABBV
$390B
| $1.11M | 0.53% |
5,310
| – | – |
|
60
Extreme Networks
EXTR
$2.94B
| $1.08M | 0.51% |
82,000
-18,400
| -18% | -$243K |
|
61
Bank of America
BAC
$381B
| $1.05M | 0.5% |
25,154
+14,658
| +140% | +$612K |
|
62
SiteOne Landscape Supply
SITE
$6.06B
| $1.04M | 0.49% |
8,600
| – | – |
|
63
Wells Fargo
WFC
$264B
| $1.02M | 0.48% |
14,166
+9,261
| +189% | +$665K |
|
64
S&P Global
SPGI
$166B
| $1.02M | 0.48% |
2,000
+500
| +33% | +$254K |
|
65
Emerson Electric
EMR
$73.7B
| $998K | 0.47% |
9,100
| – | – |
|
66
Carnival Corp
CCL
$42.3B
| $979K | 0.46% |
50,126
+675
| +1% | +$13.2K |
|
67
Nu Holdings
NU
$77.1B
| $949K | 0.45% |
92,700
+83,100
| +866% | +$851K |
|
68
Tradeweb Markets
TW
$25B
| $945K | 0.45% |
6,365
-264
| -4% | -$39.2K |
|
69
Natera
NTRA
$24.1B
| $923K | 0.44% |
6,530
-420
| -6% | -$59.4K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $871K | 0.41% |
2,750
| – | – |
|
71
Waste Management
WM
$86.9B
| $796K | 0.38% |
3,437
-1,612
| -32% | -$373K |
|
72
Synopsys
SNPS
$79B
| $793K | 0.37% |
1,850
| – | – |
|
73
Microchip Technology
MCHP
$35.5B
| $755K | 0.36% |
15,600
| – | – |
|
74
Palo Alto Networks
PANW
$136B
| $748K | 0.35% |
4,382
-968
| -18% | -$165K |
|
75
PTC
PTC
$24.4B
| $744K | 0.35% |
4,800
| – | – |
|