ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+19.18%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$16.5M
(+7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
204
New
21
Increased
47
Reduced
66
Closed
35
Top Buys
| 1 |
Arm
ARM
|
+$5.7M |
| 2 |
Parsons
PSN
|
+$4.55M |
| 3 |
Symbotic
SYM
|
+$4.49M |
| 4 |
Construction Partners
ROAD
|
+$3.66M |
| 5 |
Clean Harbors
CLH
|
+$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.52M |
| 4 |
Mobileye
MBLY
|
+$3.1M |
| 5 |
Insulet
PODD
|
+$2.84M |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$5.22B
| $769K | 0.3% |
11,664
-1,136
| -9% | -$74.9K |
|
77
Rockwell Automation
ROK
$39B
| $740K | 0.29% |
2,650
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.96T
| $714K | 0.28% |
+1,534
| New | +$714K |
|
79
Devon Energy
DVN
$22.2B
| $710K | 0.28% |
14,760
+145
| +1% | +$6.98K |
|
80
Crocs
CROX
$4.31B
| $704K | 0.28% |
5,108
+2,942
| +136% | +$406K |
|
81
lululemon athletica
LULU
$19.3B
| $656K | 0.26% |
1,750
+1,600
| +1,067% | +$599K |
|
82
CSX Corp
CSX
$60.5B
| $651K | 0.26% |
18,301
-6,412
| -26% | -$228K |
|
83
Apple
AAPL
$3.53T
| $625K | 0.25% |
3,801
+460
| +14% | +$75.6K |
|
84
S&P Global
SPGI
$166B
| $612K | 0.24% |
1,500
+300
| +25% | +$122K |
|
|
AXNX
85
DELISTED
Axonics, Inc. Common Stock
AXNX
| $608K | 0.24% |
9,200
| – | – |
|
86
Dave & Buster's
PLAY
$696M
| $600K | 0.24% |
10,000
-4,000
| -29% | -$240K |
|
87
Freshpet
FRPT
$2.64B
| $589K | 0.23% |
5,300
+300
| +6% | +$33.3K |
|
88
O'Reilly Automotive
ORLY
$89.4B
| $541K | 0.21% |
+7,500
| New | +$541K |
|
89
MSCI
MSCI
$44.6B
| $537K | 0.21% |
1,000
+300
| +43% | +$161K |
|
90
Freeport-McMoran
FCX
$65B
| $499K | 0.2% |
11,064
-439
| -4% | -$19.8K |
|
91
Home Depot
HD
$420B
| $483K | 0.19% |
1,312
-18
| -1% | -$6.62K |
|
92
JPMorgan Chase
JPM
$850B
| $455K | 0.18% |
2,367
-91
| -4% | -$17.5K |
|
93
Pool Corp
POOL
$12.1B
| $436K | 0.17% |
1,126
-322
| -22% | -$125K |
|
94
Five Below
FIVE
$8.22B
| $435K | 0.17% |
2,500
-6,350
| -72% | -$1.1M |
|
95
Kinsale Capital Group
KNSL
$9.88B
| $392K | 0.15% |
780
-80
| -9% | -$40.3K |
|
96
Wells Fargo
WFC
$261B
| $364K | 0.14% |
6,551
+448
| +7% | +$24.9K |
|
97
Align Technology
ALGN
$9.56B
| $346K | 0.14% |
1,100
| – | – |
|
98
Northern Oil and Gas
NOG
$2.44B
| $339K | 0.13% |
8,900
+2,200
| +33% | +$83.7K |
|
99
Fair Isaac
FICO
$37.3B
| $335K | 0.13% |
280
| – | – |
|
100
TSMC
TSM
$1.36T
| $326K | 0.13% |
2,500
-115
| -4% | -$15K |
|