ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+3.62%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$259M
AUM Growth
-$3.76M
(-1.4%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
41
Reduced
61
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Symbotic
SYM
|
+$1.93M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
M/I Homes
MHO
|
+$684K |
| 5 |
GXO Logistics
GXO
|
+$484K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$4.02M |
| 2 |
Coca-Cola
KO
|
+$1.7M |
| 3 |
DexCom
DXCM
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
UnitedHealth
UNH
|
+$866K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$25.1B
| $709K | 0.27% |
5,730
+2,000
| +54% | +$247K |
|
|
77
M/I Homes
MHO
$3.96B
| $684K | 0.26% |
+3,990
| New | +$684K |
|
78
Newmont
NEM
$86.9B
| $652K | 0.25% |
12,198
+2,078
| +21% | +$111K |
|
|
AXNX
79
DELISTED
Axonics, Inc. Common Stock
AXNX
| $640K | 0.25% |
9,200
| – | – |
|
80
CSX Corp
CSX
$60.7B
| $628K | 0.24% |
18,173
| – | – |
|
81
Union Pacific
UNP
$128B
| $616K | 0.24% |
2,500
| – | – |
|
82
Navitas Semiconductor
NVTS
$1.26B
| $589K | 0.23% |
240,300
| – | – |
|
83
Procore
PCOR
$10.7B
| $586K | 0.23% |
9,500
| – | – |
|
84
O'Reilly Automotive
ORLY
$89.9B
| $576K | 0.22% |
7,500
| – | – |
|
85
Devon Energy
DVN
$22.1B
| $567K | 0.22% |
14,500
-195
| -1% | -$7.63K |
|
86
Fair Isaac
FICO
$37.3B
| $544K | 0.21% |
280
| – | – |
|
87
Adobe
ADBE
$150B
| $518K | 0.2% |
1,000
| – | – |
|
88
Home Depot
HD
$419B
| $515K | 0.2% |
1,272
-6
| -0.5% | -$2.43K |
|
89
JPMorgan Chase
JPM
$853B
| $501K | 0.19% |
2,374
+32
| +1% | +$6.75K |
|
90
Freeport-McMoran
FCX
$64.8B
| $498K | 0.19% |
9,971
-4,254
| -30% | -$212K |
|
|
91
GXO Logistics
GXO
$5.78B
| $484K | 0.19% |
+9,300
| New | +$484K |
|
92
lululemon athletica
LULU
$19.2B
| $475K | 0.18% |
1,750
| – | – |
|
93
Moody's
MCO
$90.8B
| $475K | 0.18% |
1,000
-300
| -23% | -$142K |
|
94
Kratos Defense & Security Solutions
KTOS
$12.7B
| $464K | 0.18% |
19,900
+15,700
| +374% | +$366K |
|
95
Pool Corp
POOL
$12.2B
| $419K | 0.16% |
1,112
| – | – |
|
96
Toll Brothers
TOL
$13.5B
| $410K | 0.16% |
2,651
+459
| +21% | +$70.9K |
|
97
MSCI
MSCI
$43.9B
| $408K | 0.16% |
700
| – | – |
|
98
Casella Waste Systems
CWST
$5.63B
| $388K | 0.15% |
3,900
+400
| +11% | +$39.8K |
|
99
Ferguson
FERG
$45.1B
| $347K | 0.13% |
+1,750
| New | +$347K |
|
100
Northern Oil and Gas
NOG
$2.51B
| $347K | 0.13% |
9,800
| – | – |
|