ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-6.32%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.87M |
| 2 |
Microchip Technology
MCHP
|
+$1.4M |
| 3 |
ConocoPhillips
COP
|
+$1.08M |
| 4 |
UnitedHealth
UNH
|
+$933K |
| 5 |
Griffon
GFF
|
+$924K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Marvell Technology
MRVL
|
+$2.87M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.59M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$166B
| $585K | 0.31% |
1,600
| – | – |
|
77
Match Group
MTCH
$8.98B
| $578K | 0.31% |
14,750
| – | – |
|
|
B
78
Barrick Mining Corporation
B
$49.2B
| $515K | 0.28% |
35,105
+8,547
| +32% | +$125K |
|
79
Costco
COST
$424B
| $508K | 0.27% |
900
| – | – |
|
80
Fair Isaac
FICO
$37.4B
| $478K | 0.26% |
550
+200
| +57% | +$174K |
|
81
Cerus
CERS
$238M
| $462K | 0.25% |
285,000
+140,000
| +97% | +$227K |
|
82
Dave & Buster's
PLAY
$705M
| $441K | 0.24% |
11,900
+900
| +8% | +$33.4K |
|
83
Align Technology
ALGN
$9.61B
| $427K | 0.23% |
1,400
+50
| +4% | +$15.3K |
|
84
NOV
NOV
$4.86B
| $412K | 0.22% |
19,700
+5,800
| +42% | +$121K |
|
85
Home Depot
HD
$421B
| $402K | 0.22% |
1,330
| – | – |
|
86
Doximity
DOCS
$13.5B
| $361K | 0.19% |
17,000
| – | – |
|
87
MSCI
MSCI
$44B
| $359K | 0.19% |
700
| – | – |
|
88
Datadog
DDOG
$47.5B
| $354K | 0.19% |
3,885
+1,095
| +39% | +$99.7K |
|
89
Moody's
MCO
$91B
| $316K | 0.17% |
1,000
| – | – |
|
90
Union Pacific
UNP
$128B
| $305K | 0.16% |
1,500
| – | – |
|
91
JPMorgan Chase
JPM
$847B
| $284K | 0.15% |
+1,958
| New | +$284K |
|
92
Freeport-McMoran
FCX
$64.5B
| $272K | 0.15% |
7,301
+2,002
| +38% | +$74.7K |
|
93
Northern Oil and Gas
NOG
$2.51B
| $270K | 0.14% |
+6,700
| New | +$270K |
|
94
Kinsale Capital Group
KNSL
$9.85B
| $265K | 0.14% |
+640
| New | +$265K |
|
95
Caterpillar
CAT
$204B
| $263K | 0.14% |
965
+458
| +90% | +$125K |
|
96
Construction Partners
ROAD
$6.93B
| $256K | 0.14% |
+7,000
| New | +$256K |
|
97
Chevron
CVX
$322B
| $252K | 0.14% |
+1,494
| New | +$252K |
|
98
Duolingo
DUOL
$13.4B
| $251K | 0.13% |
1,515
| – | – |
|
99
Martin Marietta Materials
MLM
$36.8B
| $248K | 0.13% |
603
+58
| +11% | +$23.8K |
|
100
Toast
TOST
$23.2B
| $246K | 0.13% |
13,155
+5,000
| +61% | +$93.7K |
|