ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+4.4%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$9.23M
(+3.6%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.56M |
| 3 |
Alibaba
BABA
|
+$1.72M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$646K |
| 5 |
Adobe
ADBE
|
+$556K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.69M |
| 2 |
Zscaler
ZS
|
+$1.72M |
| 3 |
ServiceNow
NOW
|
+$1.58M |
| 4 |
Marvell Technology
MRVL
|
+$1.57M |
| 5 |
Celsius Holdings
CELH
|
+$1.08M |
Sector Composition
| 1 | Technology | 48.45% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.5B
| $729K | 0.28% |
2,650
| – | – |
|
|
B
77
Barrick Mining Corporation
B
$50.5B
| $701K | 0.27% |
42,131
-7,069
| -14% | -$118K |
|
78
Devon Energy
DVN
$22.5B
| $697K | 0.26% |
14,695
-65
| -0.4% | -$3.08K |
|
79
Freeport-McMoran
FCX
$65.5B
| $691K | 0.26% |
14,225
+3,161
| +29% | +$154K |
|
80
S&P Global
SPGI
$166B
| $669K | 0.25% |
1,500
| – | – |
|
81
Procore
PCOR
$10.9B
| $630K | 0.24% |
9,500
-1,300
| -12% | -$86.2K |
|
|
AXNX
82
DELISTED
Axonics, Inc. Common Stock
AXNX
| $619K | 0.24% |
9,200
| – | – |
|
83
CSX Corp
CSX
$61.3B
| $608K | 0.23% |
18,173
-128
| -0.7% | -$4.28K |
|
84
Union Pacific
UNP
$130B
| $566K | 0.22% |
2,500
-1,100
| -31% | -$249K |
|
|
85
Adobe
ADBE
$154B
| $556K | 0.21% |
+1,000
| New | +$556K |
|
86
Moody's
MCO
$92.1B
| $547K | 0.21% |
1,300
+600
| +86% | +$253K |
|
87
O'Reilly Automotive
ORLY
$88.5B
| $528K | 0.2% |
7,500
| – | – |
|
88
lululemon athletica
LULU
$19.4B
| $523K | 0.2% |
1,750
| – | – |
|
89
JPMorgan Chase
JPM
$852B
| $474K | 0.18% |
2,342
-25
| -1% | -$5.06K |
|
90
TSMC
TSM
$1.36T
| $448K | 0.17% |
2,580
+80
| +3% | +$13.9K |
|
91
Home Depot
HD
$420B
| $440K | 0.17% |
1,278
-34
| -3% | -$11.7K |
|
92
Newmont
NEM
$86.4B
| $424K | 0.16% |
10,120
+1,685
| +20% | +$70.6K |
|
93
Fair Isaac
FICO
$38B
| $417K | 0.16% |
280
| – | – |
|
94
Tradeweb Markets
TW
$25.1B
| $395K | 0.15% |
3,730
+2,730
| +273% | +$289K |
|
95
Wells Fargo
WFC
$262B
| $383K | 0.15% |
6,445
-106
| -2% | -$6.3K |
|
96
NOV
NOV
$4.91B
| $371K | 0.14% |
19,500
+2,500
| +15% | +$47.5K |
|
97
Northern Oil and Gas
NOG
$2.55B
| $364K | 0.14% |
9,800
+900
| +10% | +$33.5K |
|
98
Casella Waste Systems
CWST
$5.63B
| $347K | 0.13% |
3,500
+300
| +9% | +$29.8K |
|
99
Pool Corp
POOL
$12.3B
| $342K | 0.13% |
1,112
-14
| -1% | -$4.3K |
|
100
MSCI
MSCI
$45B
| $337K | 0.13% |
700
-300
| -30% | -$145K |
|