ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-4.54%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$390M
AUM Growth
+$28.2M
(+7.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
84
New
27
Increased
29
Reduced
12
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$11.2M |
| 2 |
Etsy
ETSY
|
+$10.4M |
| 3 |
Visa
V
|
+$8.39M |
| 4 |
Tencent Music
TME
|
+$7.12M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$4.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.25M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$1.08M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$758K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Communication Services | 17.46% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.9B
| $47K | 0.01% |
1,730
+1,435
| +486% | +$39K |
|
77
EOG Resources
EOG
$66B
| $46.2K | 0.01% |
637
+512
| +410% | +$37.1K |
|
78
Williams Companies
WMB
$70.6B
| $45.2K | 0.01% |
1,906
+1,604
| +531% | +$38K |
|
79
FedEx
FDX
$53.6B
| $5.68K | ﹤0.01% |
+20
| New | +$5.68K |
|
|
80
ASML
ASML
$345B
| – | – |
-2,834
| Closed | -$1.38M |
|
81
Turkcell
TKC
$5.1B
| – | – |
-166,779
| Closed | -$359K |
|
|
82
iShares MSCI Turkey ETF
TUR
$172M
| – | – |
-50,000
| Closed | -$758K |
|
|
PLAN
83
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-15,000
| Closed | -$1.08M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,200
| Closed | -$344K |
|