ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-8.79%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.95M |
| 2 |
CME Group
CME
|
+$2.41M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
McKesson
MCK
|
+$1.72M |
| 5 |
DexCom
DXCM
|
+$1.69M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.2M |
| 2 |
Iridium Communications
IRDM
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.37M |
| 5 |
Construction Partners
ROAD
|
+$1.33M |
Sector Composition
| 1 | Technology | 42.61% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$112B
| $741K | 0.35% |
+2,102
| New | +$741K |
|
77
Fair Isaac
FICO
$37.2B
| $738K | 0.35% |
400
+120
| +43% | +$221K |
|
78
Snowflake
SNOW
$73.8B
| $716K | 0.34% |
4,900
| – | – |
|
79
Agnico Eagle Mines
AEM
$77B
| $667K | 0.31% |
6,139
+3,299
| +116% | +$358K |
|
80
Procore
PCOR
$10.9B
| $627K | 0.3% |
9,500
| – | – |
|
81
Monster Beverage
MNST
$65B
| $623K | 0.29% |
10,650
-4,100
| -28% | -$240K |
|
|
82
Iridium Communications
IRDM
$1.95B
| $613K | 0.29% |
22,423
-65,220
| -74% | -$1.78M |
|
83
Rockwell Automation
ROK
$38.8B
| $597K | 0.28% |
2,310
-340
| -13% | -$87.8K |
|
84
Autodesk
ADSK
$68B
| $594K | 0.28% |
2,270
-277
| -11% | -$72.5K |
|
85
Union Pacific
UNP
$129B
| $591K | 0.28% |
2,500
| – | – |
|
86
Boston Scientific
BSX
$146B
| $583K | 0.28% |
+5,777
| New | +$583K |
|
87
Deckers Outdoor
DECK
$17.6B
| $566K | 0.27% |
5,062
-438
| -8% | -$49K |
|
88
Alamos Gold
AGI
$13.2B
| $542K | 0.26% |
20,228
+5,228
| +35% | +$140K |
|
89
GXO Logistics
GXO
$5.78B
| $528K | 0.25% |
13,500
| – | – |
|
90
Live Nation Entertainment
LYV
$39.3B
| $522K | 0.25% |
+4,000
| New | +$522K |
|
91
Shopify
SHOP
$192B
| $516K | 0.24% |
5,406
+407
| +8% | +$38.8K |
|
92
Casella Waste Systems
CWST
$5.55B
| $457K | 0.22% |
4,100
+200
| +5% | +$22.3K |
|
|
PRMB
93
Primo Brands Corporation
PRMB
$8.44B
| $444K | 0.21% |
12,500
+500
| +4% | +$17.7K |
|
94
CSX Corp
CSX
$61.1B
| $441K | 0.21% |
15,000
-3,173
| -17% | -$93.4K |
|
95
Atlassian
TEAM
$45.2B
| $424K | 0.2% |
+2,000
| New | +$424K |
|
96
Alibaba
BABA
$396B
| $421K | 0.2% |
3,186
-2,445
| -43% | -$323K |
|
97
Navitas Semiconductor
NVTS
$1.38B
| $410K | 0.19% |
200,000
-40,300
| -17% | -$82.6K |
|
98
Philip Morris
PM
$259B
| $397K | 0.19% |
2,500
| – | – |
|
99
MSCI
MSCI
$44.8B
| $396K | 0.19% |
700
| – | – |
|
100
Crocs
CROX
$4.4B
| $393K | 0.19% |
3,700
-829
| -18% | -$88K |
|