ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-11.08%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$131M
(-38%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-39.43%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
87
New
9
Increased
16
Reduced
40
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
+$3.43M |
| 2 |
Wells Fargo
WFC
|
+$3.34M |
| 3 |
Five Below
FIVE
|
+$3.21M |
| 4 |
Eli Lilly
LLY
|
+$1.82M |
| 5 |
Accenture
ACN
|
+$1.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.5M |
| 3 |
Roku
ROKU
|
+$6.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.15M |
| 5 |
Marvell Technology
MRVL
|
+$5.42M |
Sector Composition
| 1 | Technology | 44.75% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$207B
| – | – |
-1,000
| Closed | -$156K |
|
77
EOG Resources
EOG
$66B
| – | – |
-637
| Closed | -$56.8K |
|
78
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
-2,500
| Closed | -$79.5K |
|
79
SPDR Gold Trust
GLD
$116B
| – | – |
-2,500
| Closed | -$425K |
|
80
JPMorgan Chase
JPM
$850B
| – | – |
-807
| Closed | -$128K |
|
81
Marathon Petroleum
MPC
$55.6B
| – | – |
-530
| Closed | -$33.6K |
|
|
82
Roku
ROKU
$14.4B
| – | – |
-27,600
| Closed | -$6.52M |
|
83
Sotera Health
SHC
$4.63B
| – | – |
-23,500
| Closed | -$547K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-5,618
| Closed | -$620K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
-2,000
| Closed | -$171K |
|
86
iShares Silver Trust
SLV
$20.6B
| – | – |
-4,000
| Closed | -$85.4K |
|
87
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-2,000
| Closed | -$952K |
|