ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+15.17%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$209M
AUM Growth
+$36.8M
(+21%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
122
New
17
Increased
39
Reduced
16
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$2.48M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.95M |
| 3 |
Palo Alto Networks
PANW
|
+$1.56M |
| 4 |
HubSpot
HUBS
|
+$1.27M |
| 5 |
Mobileye
MBLY
|
+$1.27M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.77M |
| 2 |
Marvell Technology
MRVL
|
+$1.13M |
| 3 |
NVIDIA
NVDA
|
+$1.12M |
| 4 |
Snowflake
SNOW
|
+$968K |
| 5 |
Warner Music
WMG
|
+$335K |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flywire
FLYW
$1.63B
| $148K | 0.07% |
+4,770
| New | +$148K |
|
102
Celsius Holdings
CELH
$14.4B
| $145K | 0.07% |
+2,910
| New | +$145K |
|
103
Roper Technologies
ROP
$53.8B
| $144K | 0.07% |
300
| – | – |
|
|
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $140K | 0.07% |
3,000
| – | – |
|
105
Natera
NTRA
$23.9B
| $136K | 0.07% |
+2,800
| New | +$136K |
|
106
Caterpillar
CAT
$205B
| $125K | 0.06% |
507
-106
| -17% | -$26.1K |
|
107
Fluence Energy
FLNC
$994M
| $115K | 0.05% |
+4,300
| New | +$115K |
|
108
Labcorp
LH
$22.8B
| $109K | 0.05% |
524
| – | – |
|
109
Walmart
WMT
$825B
| $84.1K | 0.04% |
+1,605
| New | +$84.1K |
|
110
Penumbra
PEN
$10.1B
| $79.1K | 0.04% |
230
| – | – |
|
111
Dynatrace
DT
$14.5B
| $73.3K | 0.04% |
+1,425
| New | +$73.3K |
|
|
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $71.4K | 0.03% |
+250
| New | +$71.4K |
|
113
Fox Factory Holding Corp
FOXF
$1.13B
| $65.1K | 0.03% |
600
| – | – |
|
114
UnitedHealth
UNH
$311B
| $60.6K | 0.03% |
+126
| New | +$60.6K |
|
115
Yeti Holdings
YETI
$2.86B
| $44.7K | 0.02% |
1,150
| – | – |
|
116
Regenxbio
RGNX
$470M
| $30K | 0.01% |
1,500
| – | – |
|
|
117
Snowflake
SNOW
$73.4B
| $21.1K | 0.01% |
120
-5,500
| -98% | -$968K |
|
|
XYZ
118
Block, Inc.
XYZ
$45.6B
| $20K | 0.01% |
300
| – | – |
|
119
BILL Holdings
BILL
$5.21B
| $14K | 0.01% |
120
| – | – |
|
120
MongoDB
MDB
$26.8B
| $12.3K | 0.01% |
30
| – | – |
|
121
Floor & Decor
FND
$9.7B
| – | – |
-700
| Closed | -$66.3K |
|
|
122
Warner Music
WMG
$17.4B
| – | – |
-10,200
| Closed | -$335K |
|