ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+24.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$172M
AUM Growth
+$41.6M
(+32%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
110
New
23
Increased
25
Reduced
22
Closed
5
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
+$2.81M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.68M |
| 3 |
Linde
LIN
|
+$2.53M |
| 4 |
Estee Lauder
EL
|
+$2.09M |
| 5 |
Integral Ad Science
IAS
|
+$2.01M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.99M |
| 2 |
Wells Fargo
WFC
|
+$2.95M |
| 3 |
Iridium Communications
IRDM
|
+$1.86M |
| 4 |
Eli Lilly
LLY
|
+$1.84M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.51M |
Sector Composition
| 1 | Technology | 51.06% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$37.3B
| $348K | 0.2% |
500
| – | – |
|
77
Warner Music
WMG
$17.4B
| $335K | 0.19% |
10,200
| – | – |
|
|
B
78
Barrick Mining Corporation
B
$49.2B
| $328K | 0.19% |
+17,635
| New | +$328K |
|
79
Moody's
MCO
$91.1B
| $301K | 0.17% |
1,000
-1,000
| -50% | -$301K |
|
80
Union Pacific
UNP
$128B
| $298K | 0.17% |
1,500
| – | – |
|
81
NOV
NOV
$4.94B
| $252K | 0.15% |
13,900
| – | – |
|
82
Datadog
DDOG
$46.9B
| $189K | 0.11% |
+2,790
| New | +$189K |
|
83
ZipRecruiter
ZIP
$441M
| $184K | 0.11% |
12,000
| – | – |
|
84
Bloomin' Brands
BLMN
$578M
| $179K | 0.1% |
7,000
| – | – |
|
85
Boston Scientific
BSX
$147B
| $179K | 0.1% |
3,600
| – | – |
|
86
Align Technology
ALGN
$9.56B
| $172K | 0.1% |
550
| – | – |
|
|
SGI
87
Somnigroup International Inc.
SGI
$17.9B
| $155K | 0.09% |
4,000
-1,800
| -31% | -$69.8K |
|
88
Freeport-McMoran
FCX
$65B
| $144K | 0.08% |
+3,573
| New | +$144K |
|
89
Caterpillar
CAT
$206B
| $138K | 0.08% |
+613
| New | +$138K |
|
90
Roper Technologies
ROP
$54.1B
| $131K | 0.08% |
300
| – | – |
|
91
Newmont
NEM
$86.8B
| $116K | 0.07% |
+2,371
| New | +$116K |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $114K | 0.07% |
3,000
| – | – |
|
93
Home Depot
HD
$420B
| $114K | 0.07% |
400
| – | – |
|
94
Labcorp
LH
$22.8B
| $101K | 0.06% |
524
| – | – |
|
95
Vulcan Materials
VMC
$38.6B
| $72.5K | 0.04% |
+426
| New | +$72.5K |
|
96
Martin Marietta Materials
MLM
$36.8B
| $71.9K | 0.04% |
+205
| New | +$71.9K |
|
97
Fox Factory Holding Corp
FOXF
$1.13B
| $70.7K | 0.04% |
600
| – | – |
|
98
Floor & Decor
FND
$9.66B
| $66.3K | 0.04% |
700
| – | – |
|
99
Penumbra
PEN
$10.3B
| $63.7K | 0.04% |
230
| – | – |
|
100
Yeti Holdings
YETI
$2.89B
| $44.8K | 0.03% |
1,150
| – | – |
|