ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $249M
1-Year Return 26.57%
This Quarter Return
+12.5%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$342M
AUM Growth
-$62.2M
Cap. Flow
-$97.4M
Cap. Flow %
-28.47%
Top 10 Hldgs %
54.6%
Holding
89
New
4
Increased
27
Reduced
30
Closed
11

Top Buys

1
MRVL icon
Marvell Technology
MRVL
+$25.6M
2
WCN icon
Waste Connections
WCN
+$3.48M
3
NOW icon
ServiceNow
NOW
+$1.3M
4
UNP icon
Union Pacific
UNP
+$656K
5
MSCI icon
MSCI
MSCI
+$613K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$35.4M
2
NVDA icon
NVIDIA
NVDA
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$9.7M
4
RNG icon
RingCentral
RNG
+$8.61M
5
CMPS
Compass Pathways
CMPS
+$6.97M

Sector Composition

1 Technology 51.02%
2 Communication Services 14.4%
3 Consumer Discretionary 10.85%
4 Financials 10.39%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.7B
$33.6K 0.01%
+530
New +$33.6K
MDB icon
77
MongoDB
MDB
$27.2B
$31.9K 0.01%
60
– –
AVLR
78
DELISTED
Avalara, Inc.
AVLR
$26.7K 0.01%
200
– –
C icon
79
Citigroup
C
$184B
– –
-572
Closed -$40.1K
CMPS
80
Compass Pathways
CMPS
$493M
– –
-233,450
Closed -$6.97M
ESTC icon
81
Elastic
ESTC
$9.38B
– –
-200
Closed -$29.8K
LULU icon
82
lululemon athletica
LULU
$19B
– –
-89
Closed -$36K
OCUL icon
83
Ocular Therapeutix
OCUL
$2.18B
– –
-45,500
Closed -$455K
PYPL icon
84
PayPal
PYPL
$64.1B
– –
-5,586
Closed -$1.45M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-1,000
Closed -$144K
WMB icon
86
Williams Companies
WMB
$71.3B
– –
-954
Closed -$24.7K
ZROZ icon
87
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
– –
-500
Closed -$72.5K
COUP
88
DELISTED
Coupa Software Incorporated
COUP
– –
-40
Closed -$8.77K
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,300
Closed -$195K
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