ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+15.17%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$209M
AUM Growth
+$36.8M
(+21%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
122
New
17
Increased
39
Reduced
16
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$2.48M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.95M |
| 3 |
Palo Alto Networks
PANW
|
+$1.56M |
| 4 |
HubSpot
HUBS
|
+$1.27M |
| 5 |
Mobileye
MBLY
|
+$1.27M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.77M |
| 2 |
Marvell Technology
MRVL
|
+$1.13M |
| 3 |
NVIDIA
NVDA
|
+$1.12M |
| 4 |
Snowflake
SNOW
|
+$968K |
| 5 |
Warner Music
WMG
|
+$335K |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$49.5B
| $449K | 0.21% |
26,558
+8,923
| +51% | +$151K |
|
77
Home Depot
HD
$420B
| $413K | 0.2% |
1,330
+930
| +233% | +$289K |
|
78
Idexx Laboratories
IDXX
$51.1B
| $402K | 0.19% |
800
| – | – |
|
79
Cerus
CERS
$240M
| $357K | 0.17% |
145,000
| – | – |
|
80
Moody's
MCO
$91B
| $348K | 0.17% |
1,000
| – | – |
|
81
MSCI
MSCI
$43.8B
| $329K | 0.16% |
700
| – | – |
|
82
Ulta Beauty
ULTA
$23.3B
| $320K | 0.15% |
680
| – | – |
|
83
Union Pacific
UNP
$128B
| $307K | 0.15% |
1,500
| – | – |
|
84
Fair Isaac
FICO
$37.3B
| $283K | 0.14% |
350
-150
| -30% | -$121K |
|
85
Datadog
DDOG
$47B
| $274K | 0.13% |
2,790
| – | – |
|
86
Martin Marietta Materials
MLM
$36.9B
| $252K | 0.12% |
545
+340
| +166% | +$157K |
|
87
NOV
NOV
$4.87B
| $223K | 0.11% |
13,900
| – | – |
|
88
Lamb Weston
LW
$8.01B
| $221K | 0.11% |
+1,925
| New | +$221K |
|
89
Duolingo
DUOL
$13.3B
| $217K | 0.1% |
+1,515
| New | +$217K |
|
90
Mercado Libre
MELI
$119B
| $216K | 0.1% |
+182
| New | +$216K |
|
91
ZipRecruiter
ZIP
$442M
| $213K | 0.1% |
12,000
| – | – |
|
92
Freeport-McMoran
FCX
$64.7B
| $212K | 0.1% |
5,299
+1,726
| +48% | +$69K |
|
93
Boston Scientific
BSX
$147B
| $195K | 0.09% |
3,600
| – | – |
|
94
Bloomin' Brands
BLMN
$581M
| $188K | 0.09% |
7,000
| – | – |
|
95
Toast
TOST
$23.2B
| $184K | 0.09% |
+8,155
| New | +$184K |
|
96
FedEx
FDX
$53.5B
| $176K | 0.08% |
+711
| New | +$176K |
|
97
Vulcan Materials
VMC
$38.7B
| $167K | 0.08% |
740
+314
| +74% | +$70.8K |
|
|
SGI
98
Somnigroup International Inc.
SGI
$17.8B
| $160K | 0.08% |
4,000
| – | – |
|
99
Newmont
NEM
$86.9B
| $151K | 0.07% |
3,539
+1,168
| +49% | +$49.8K |
|
100
Inspire Medical Systems
INSP
$2.4B
| $149K | 0.07% |
+460
| New | +$149K |
|