ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+18.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$51M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$6.6M |
| 2 |
Datadog
DDOG
|
+$2.78M |
| 3 |
Estee Lauder
EL
|
+$2.29M |
| 4 |
Zscaler
ZS
|
+$2.16M |
| 5 |
Navitas Semiconductor
NVTS
|
+$2.02M |
Top Sells
| 1 |
Rapid7
RPD
|
+$2.18M |
| 2 |
Open Lending Corp
LPRO
|
+$1.5M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
Xponential Fitness
XPOF
|
+$1.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.05M |
Sector Composition
| 1 | Technology | 48.51% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$204B
| $789K | 0.33% |
2,669
+1,704
| +177% | +$504K |
|
77
Liberty Energy
LBRT
$1.79B
| $773K | 0.33% |
42,590
-180
| -0.4% | -$3.27K |
|
78
Dave & Buster's
PLAY
$707M
| $754K | 0.32% |
14,000
+2,100
| +18% | +$113K |
|
79
Vulcan Materials
VMC
$38.6B
| $754K | 0.32% |
3,321
+2,581
| +349% | +$586K |
|
80
On Holding
ONON
$13.8B
| $752K | 0.32% |
+27,900
| New | +$752K |
|
81
Nike
NKE
$107B
| $706K | 0.3% |
6,500
-4,500
| -41% | -$489K |
|
82
Sealed Air
SEE
$4.95B
| $676K | 0.28% |
18,500
| – | – |
|
83
Devon Energy
DVN
$21.9B
| $662K | 0.28% |
14,615
-160
| -1% | -$7.25K |
|
84
Apple
AAPL
$3.55T
| $643K | 0.27% |
3,341
-418
| -11% | -$80.5K |
|
85
Cerus
CERS
$234M
| $616K | 0.26% |
285,000
| – | – |
|
86
Pool Corp
POOL
$12.1B
| $577K | 0.24% |
1,448
-300
| -17% | -$120K |
|
|
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
| $573K | 0.24% |
+9,200
| New | +$573K |
|
88
Etsy
ETSY
$5.58B
| $531K | 0.22% |
6,550
-4,500
| -41% | -$365K |
|
89
S&P Global
SPGI
$165B
| $529K | 0.22% |
1,200
-400
| -25% | -$176K |
|
90
Celsius Holdings
CELH
$14B
| $518K | 0.22% |
9,510
+6,600
| +227% | +$360K |
|
91
Freeport-McMoran
FCX
$65.1B
| $490K | 0.21% |
11,503
+4,202
| +58% | +$179K |
|
92
AGCO
AGCO
$8.21B
| $486K | 0.21% |
4,005
-6,273
| -61% | -$762K |
|
93
Home Depot
HD
$420B
| $461K | 0.19% |
1,330
| – | – |
|
94
Construction Partners
ROAD
$6.96B
| $440K | 0.19% |
10,100
+3,100
| +44% | +$135K |
|
95
Freshpet
FRPT
$2.6B
| $434K | 0.18% |
+5,000
| New | +$434K |
|
96
JPMorgan Chase
JPM
$846B
| $418K | 0.18% |
2,458
+500
| +26% | +$85.1K |
|
97
NOV
NOV
$4.81B
| $400K | 0.17% |
19,700
| – | – |
|
98
MSCI
MSCI
$44B
| $396K | 0.17% |
700
| – | – |
|
99
Philip Morris
PM
$253B
| $376K | 0.16% |
+4,000
| New | +$376K |
|
100
Costco
COST
$423B
| $330K | 0.14% |
500
-400
| -44% | -$264K |
|