ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+9.77%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$252M
AUM Growth
-$7.43M
(-2.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
+$8.95M |
| 2 |
Klaviyo
KVYO
|
+$2.92M |
| 3 |
Chewy
CHWY
|
+$1.91M |
| 4 |
OneSpaWorld
OSW
|
+$1.9M |
| 5 |
Aaon
AAON
|
+$1.87M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.31M |
| 2 |
Symbotic
SYM
|
+$3.58M |
| 3 |
NVIDIA
NVDA
|
+$3.48M |
| 4 |
AeroVironment
AVAV
|
+$2.31M |
| 5 |
Flywire
FLYW
|
+$2.26M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 6.61% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procore
PCOR
$10.7B
| $716K | 0.28% |
9,500
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $584K | 0.23% |
18,173
| – | – |
|
78
GXO Logistics
GXO
$5.81B
| $582K | 0.23% |
13,500
+4,200
| +45% | +$181K |
|
79
Union Pacific
UNP
$128B
| $569K | 0.23% |
2,500
| – | – |
|
80
Fair Isaac
FICO
$37.3B
| $564K | 0.22% |
280
| – | – |
|
81
JPMorgan Chase
JPM
$849B
| $563K | 0.22% |
2,354
-20
| -0.8% | -$4.79K |
|
82
Broadcom
AVGO
$1.72T
| $543K | 0.22% |
+2,303
| New | +$543K |
|
83
Shopify
SHOP
$192B
| $532K | 0.21% |
+4,999
| New | +$532K |
|
84
M/I Homes
MHO
$4.02B
| $531K | 0.21% |
4,012
+22
| +0.6% | +$2.91K |
|
85
Crocs
CROX
$4.24B
| $492K | 0.2% |
4,529
-893
| -16% | -$97.1K |
|
86
Alibaba
BABA
$377B
| $474K | 0.19% |
5,631
-21,407
| -79% | -$1.8M |
|
87
O'Reilly Automotive
ORLY
$90.2B
| $463K | 0.18% |
5,880
-1,620
| -22% | -$127K |
|
88
Bank of America
BAC
$375B
| $461K | 0.18% |
10,496
+4,501
| +75% | +$198K |
|
89
Adobe
ADBE
$147B
| $446K | 0.18% |
1,000
| – | – |
|
90
MSCI
MSCI
$44.6B
| $420K | 0.17% |
700
| – | – |
|
91
Casella Waste Systems
CWST
$5.73B
| $411K | 0.16% |
3,900
| – | – |
|
92
Cheniere Energy
LNG
$51.2B
| $405K | 0.16% |
1,899
+287
| +18% | +$61.2K |
|
93
TSMC
TSM
$1.36T
| $381K | 0.15% |
1,900
+1,825
| +2,433% | +$366K |
|
|
PRMB
94
Primo Brands Corporation
PRMB
$8.38B
| $367K | 0.15% |
+12,000
| New | +$367K |
|
95
Northern Oil and Gas
NOG
$2.44B
| $358K | 0.14% |
9,800
| – | – |
|
96
Wells Fargo
WFC
$261B
| $345K | 0.14% |
4,905
+1,929
| +65% | +$136K |
|
97
Kinsale Capital Group
KNSL
$9.88B
| $345K | 0.14% |
740
+150
| +25% | +$69.8K |
|
98
Sweetgreen
SG
$993M
| $342K | 0.14% |
+10,780
| New | +$342K |
|
99
Mercado Libre
MELI
$118B
| $336K | 0.13% |
195
+85
| +77% | +$146K |
|
100
Linde
LIN
$224B
| $334K | 0.13% |
800
-2,123
| -73% | -$887K |
|