ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+22%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$37.4M
(+18%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.56M |
| 4 |
Mastercard
MA
|
+$2.47M |
| 5 |
Visa
V
|
+$2.42M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.74M |
| 3 |
Amazon
AMZN
|
+$3.67M |
| 4 |
Arm
ARM
|
+$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$93.9B
| $926K | 0.37% |
+20,000
| New | +$926K |
|
77
Murphy USA
MUSA
$7.68B
| $854K | 0.34% |
2,100
+1,834
| +689% | +$746K |
|
78
Extreme Networks
EXTR
$2.94B
| $844K | 0.34% |
47,000
-35,000
| -43% | -$628K |
|
79
Agnico Eagle Mines
AEM
$77B
| $829K | 0.33% |
6,986
+847
| +14% | +$100K |
|
80
Microchip Technology
MCHP
$35.5B
| $816K | 0.33% |
11,600
-4,000
| -26% | -$281K |
|
81
Rockwell Automation
ROK
$38.8B
| $767K | 0.31% |
2,310
| – | – |
|
82
Navitas Semiconductor
NVTS
$1.38B
| $740K | 0.3% |
113,000
-87,000
| -44% | -$570K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $736K | 0.3% |
2,095
-655
| -24% | -$230K |
|
84
Synopsys
SNPS
$79B
| $733K | 0.29% |
1,430
-420
| -23% | -$215K |
|
85
Fair Isaac
FICO
$37.2B
| $731K | 0.29% |
400
| – | – |
|
86
PTC
PTC
$24.4B
| $729K | 0.29% |
4,230
-570
| -12% | -$98.2K |
|
87
Boston Scientific
BSX
$146B
| $728K | 0.29% |
6,778
+1,001
| +17% | +$108K |
|
88
Autodesk
ADSK
$68B
| $703K | 0.28% |
2,270
| – | – |
|
89
Alamos Gold
AGI
$13.2B
| $678K | 0.27% |
25,588
+5,360
| +26% | +$142K |
|
90
Iridium Communications
IRDM
$1.95B
| $677K | 0.27% |
22,423
| – | – |
|
91
Monster Beverage
MNST
$65B
| $667K | 0.27% |
10,650
| – | – |
|
92
GXO Logistics
GXO
$5.78B
| $657K | 0.26% |
13,500
| – | – |
|
93
Procore
PCOR
$10.9B
| $650K | 0.26% |
9,500
| – | – |
|
94
Shopify
SHOP
$192B
| $534K | 0.21% |
4,631
-775
| -14% | -$89.4K |
|
95
Guardant Health
GH
$7.13B
| $531K | 0.21% |
10,200
+4,200
| +70% | +$219K |
|
96
MSCI
MSCI
$44.8B
| $518K | 0.21% |
898
+198
| +28% | +$114K |
|
97
Broadcom
AVGO
$1.63T
| $500K | 0.2% |
1,815
+1,052
| +138% | +$290K |
|
98
Casella Waste Systems
CWST
$5.55B
| $473K | 0.19% |
4,100
| – | – |
|
99
Deckers Outdoor
DECK
$17.6B
| $466K | 0.19% |
4,520
-542
| -11% | -$55.9K |
|
100
Cloudflare
NET
$74.5B
| $432K | 0.17% |
2,204
+269
| +14% | +$52.7K |
|