ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $249M
1-Year Return 26.57%
This Quarter Return
+9.01%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$131M
AUM Growth
+$7.73M
Cap. Flow
+$2M
Cap. Flow %
1.53%
Top 10 Hldgs %
46.35%
Holding
89
New
27
Increased
11
Reduced
25
Closed
2

Top Buys

1
SITM icon
SiTime
SITM
+$2.25M
2
EXTR icon
Extreme Networks
EXTR
+$1.91M
3
RMBS icon
Rambus
RMBS
+$1.9M
4
AMBA icon
Ambarella
AMBA
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$836K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.8M
3
MA icon
Mastercard
MA
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
PODD icon
Insulet
PODD
+$1.03M

Sector Composition

1 Technology 46.54%
2 Financials 13.6%
3 Healthcare 12.8%
4 Communication Services 10.38%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
76
e.l.f. Beauty
ELF
$8.08B
$102K 0.08%
+1,850
New +$102K
IAS icon
77
Integral Ad Science
IAS
$1.39B
$94.9K 0.07%
+10,800
New +$94.9K
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
$94.8K 0.07%
3,000
– –
LSCC icon
79
Lattice Semiconductor
LSCC
$8.89B
$90.8K 0.07%
+1,400
New +$90.8K
FOXF icon
80
Fox Factory Holding Corp
FOXF
$1.13B
$54.7K 0.04%
+600
New +$54.7K
PEN icon
81
Penumbra
PEN
$10.1B
$51.2K 0.04%
+230
New +$51.2K
FND icon
82
Floor & Decor
FND
$9.7B
$48.7K 0.04%
+700
New +$48.7K
YETI icon
83
Yeti Holdings
YETI
$2.86B
$47.5K 0.04%
+1,150
New +$47.5K
RGNX icon
84
Regenxbio
RGNX
$470M
$34K 0.03%
1,500
-3,000
-67% -$68K
HUBS icon
85
HubSpot
HUBS
$26.6B
$17.3K 0.01%
60
– –
BILL icon
86
BILL Holdings
BILL
$5.22B
$13.1K 0.01%
120
– –
MDB icon
87
MongoDB
MDB
$26.7B
$5.91K ﹤0.01%
30
– –
GILD icon
88
Gilead Sciences
GILD
$138B
– –
-3,000
Closed -$185K
SHOP icon
89
Shopify
SHOP
$190B
– –
-360
Closed -$9.7K
1 2 3
4