ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+22%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$37.4M
(+18%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.56M |
| 4 |
Mastercard
MA
|
+$2.47M |
| 5 |
Visa
V
|
+$2.42M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.74M |
| 3 |
Amazon
AMZN
|
+$3.67M |
| 4 |
Arm
ARM
|
+$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$17.9B
| $429K | 0.17% |
6,300
+800
| +15% | +$54.4K |
|
102
Atlassian
TEAM
$45.2B
| $406K | 0.16% |
2,000
| – | – |
|
103
Kemper
KMPR
$3.3B
| $387K | 0.16% |
6,000
+500
| +9% | +$32.3K |
|
104
Ferguson
FERG
$45.1B
| $381K | 0.15% |
1,750
| – | – |
|
105
Linde
LIN
$225B
| $381K | 0.15% |
812
+12
| +2% | +$5.63K |
|
|
PRMB
106
Primo Brands Corporation
PRMB
$8.44B
| $370K | 0.15% |
12,500
| – | – |
|
107
Moody's
MCO
$91.8B
| $351K | 0.14% |
700
| – | – |
|
108
Teledyne Technologies
TDY
$25.8B
| $333K | 0.13% |
650
+150
| +30% | +$76.8K |
|
109
O'Reilly Automotive
ORLY
$88.7B
| $324K | 0.13% |
3,600
| – | – |
|
110
M/I Homes
MHO
$4.01B
| $314K | 0.13% |
2,800
-539
| -16% | -$60.4K |
|
111
AbbVie
ABBV
$390B
| $314K | 0.13% |
1,691
-3,619
| -68% | -$672K |
|
112
Cheniere Energy
LNG
$51.7B
| $303K | 0.12% |
1,245
-87
| -7% | -$21.2K |
|
113
Live Nation Entertainment
LYV
$39.3B
| $303K | 0.12% |
2,000
-2,000
| -50% | -$303K |
|
114
Union Pacific
UNP
$129B
| $299K | 0.12% |
1,300
-1,200
| -48% | -$276K |
|
115
Kinsale Capital Group
KNSL
$10B
| $290K | 0.12% |
600
| – | – |
|
116
Coeur Mining
CDE
$10.3B
| $288K | 0.12% |
32,559
+4,591
| +16% | +$40.7K |
|
117
Philip Morris
PM
$259B
| $281K | 0.11% |
1,545
-955
| -38% | -$174K |
|
118
Axon Enterprise
AXON
$59B
| $281K | 0.11% |
339
-11
| -3% | -$9.11K |
|
119
Northern Oil and Gas
NOG
$2.52B
| $278K | 0.11% |
9,800
| – | – |
|
120
CSX Corp
CSX
$61.1B
| $261K | 0.1% |
8,000
-7,000
| -47% | -$228K |
|
121
Addus HomeCare
ADUS
$1.99B
| $253K | 0.1% |
2,200
+500
| +29% | +$57.6K |
|
122
Sherwin-Williams
SHW
$87.3B
| $240K | 0.1% |
700
| – | – |
|
123
Customers Bancorp
CUBI
$2.29B
| $235K | 0.09% |
4,000
-1,000
| -20% | -$58.7K |
|
124
Sweetgreen
SG
$1.03B
| $223K | 0.09% |
15,000
+220
| +1% | +$3.27K |
|
125
Boot Barn
BOOT
$5.47B
| $221K | 0.09% |
1,455
-45
| -3% | -$6.84K |
|