ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+16.75%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$442M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
93
New
14
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
Open Lending Corp
LPRO
|
+$21.9M |
| 2 |
Carvana
CVNA
|
+$8.98M |
| 3 |
Waste Connections
WCN
|
+$5.14M |
| 4 |
RingCentral
RNG
|
+$5.06M |
| 5 |
Union Pacific
UNP
|
+$4.57M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$10.7M |
| 2 |
Peloton Interactive
PTON
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.93M |
| 4 |
CMPS
Compass Pathways
CMPS
|
+$7.18M |
| 5 |
Rapid7
RPD
|
+$5.84M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Communication Services | 16.26% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $84.7K | 0.02% |
2,054
| – | – |
|
77
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $72.6K | 0.02% |
500
| – | – |
|
78
ConocoPhillips
COP
$118B
| $62.1K | 0.01% |
1,020
-1,006
| -50% | -$61.3K |
|
79
Schlumberger
SLB
$52.2B
| $55.4K | 0.01% |
1,730
| – | – |
|
80
EOG Resources
EOG
$65.4B
| $53.2K | 0.01% |
637
| – | – |
|
81
Marvell Technology
MRVL
$58.2B
| $33.3K | 0.01% |
+571
| New | +$33.3K |
|
82
lululemon athletica
LULU
$19B
| $32.5K | 0.01% |
89
-84
| -49% | -$30.7K |
|
83
Elastic
ESTC
$9.14B
| $29.2K | 0.01% |
+200
| New | +$29.2K |
|
84
iShares Silver Trust
SLV
$20.6B
| $29.1K | 0.01% |
+1,200
| New | +$29.1K |
|
85
VanEck Gold Miners ETF
GDX
$20.2B
| $27.2K | 0.01% |
+800
| New | +$27.2K |
|
86
Williams Companies
WMB
$70.6B
| $25.3K | 0.01% |
954
-952
| -50% | -$25.3K |
|
87
MongoDB
MDB
$26.6B
| $21.7K | ﹤0.01% |
+60
| New | +$21.7K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $10.5K | ﹤0.01% |
+40
| New | +$10.5K |
|
89
Citigroup
C
$184B
| – | – |
-802
| Closed | -$58.3K |
|
|
90
Haemonetics
HAE
$2.47B
| – | – |
-96,696
| Closed | -$10.7M |
|
91
Marathon Petroleum
MPC
$55.8B
| – | – |
-970
| Closed | -$51.9K |
|
|
92
Peloton Interactive
PTON
$3.21B
| – | – |
-77,270
| Closed | -$8.69M |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| – | – |
-970
| Closed | -$256K |
|