ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+24.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$172M
AUM Growth
+$41.6M
(+32%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
110
New
23
Increased
25
Reduced
22
Closed
5
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
+$2.81M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.68M |
| 3 |
Linde
LIN
|
+$2.53M |
| 4 |
Estee Lauder
EL
|
+$2.09M |
| 5 |
Integral Ad Science
IAS
|
+$2.01M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.99M |
| 2 |
Wells Fargo
WFC
|
+$2.95M |
| 3 |
Iridium Communications
IRDM
|
+$1.86M |
| 4 |
Eli Lilly
LLY
|
+$1.84M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.51M |
Sector Composition
| 1 | Technology | 51.06% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regenxbio
RGNX
$468M
| $27.1K | 0.02% |
1,500
| – | – |
|
102
Xponential Fitness
XPOF
$299M
| $24.1K | 0.01% |
+825
| New | +$24.1K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $20.5K | 0.01% |
+300
| New | +$20.5K |
|
104
BILL Holdings
BILL
$5.24B
| $9.19K | 0.01% |
120
| – | – |
|
105
MongoDB
MDB
$26.8B
| $6.57K | ﹤0.01% |
30
| – | – |
|
|
106
Bank of America
BAC
$375B
| – | – |
-90,200
| Closed | -$2.99M |
|
107
HubSpot
HUBS
$26.4B
| – | – |
-60
| Closed | -$17.3K |
|
|
108
Eli Lilly
LLY
$686B
| – | – |
-5,030
| Closed | -$1.84M |
|
109
Meta Platforms (Facebook)
META
$1.95T
| – | – |
-9,650
| Closed | -$1.16M |
|
|
110
Wells Fargo
WFC
$261B
| – | – |
-71,500
| Closed | -$2.95M |
|