ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-6.32%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.87M |
| 2 |
Microchip Technology
MCHP
|
+$1.4M |
| 3 |
ConocoPhillips
COP
|
+$1.08M |
| 4 |
UnitedHealth
UNH
|
+$933K |
| 5 |
Griffon
GFF
|
+$924K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Marvell Technology
MRVL
|
+$2.87M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.59M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$119B
| $231K | 0.12% |
182
| – | – |
|
102
FedEx
FDX
$53.5B
| $225K | 0.12% |
850
+139
| +20% | +$36.8K |
|
103
TSMC
TSM
$1.35T
| $217K | 0.12% |
2,500
-2,000
| -44% | -$174K |
|
104
Flywire
FLYW
$1.63B
| $205K | 0.11% |
6,430
+1,660
| +35% | +$52.9K |
|
105
Newmont
NEM
$86.3B
| $204K | 0.11% |
5,525
+1,986
| +56% | +$73.4K |
|
106
Fluence Energy
FLNC
$1.01B
| $198K | 0.11% |
8,600
+4,300
| +100% | +$98.9K |
|
|
SGI
107
Somnigroup International Inc.
SGI
$17.8B
| $191K | 0.1% |
4,400
+400
| +10% | +$17.3K |
|
108
Ulta Beauty
ULTA
$23.2B
| $190K | 0.1% |
475
-205
| -30% | -$81.9K |
|
109
Bloomin' Brands
BLMN
$578M
| $180K | 0.1% |
7,300
+300
| +4% | +$7.38K |
|
110
Celsius Holdings
CELH
$14.3B
| $166K | 0.09% |
2,910
| – | – |
|
111
CrowdStrike
CRWD
$112B
| $151K | 0.08% |
+900
| New | +$151K |
|
112
MongoDB
MDB
$26.8B
| $150K | 0.08% |
434
+404
| +1,347% | +$140K |
|
113
Vulcan Materials
VMC
$38.6B
| $149K | 0.08% |
740
| – | – |
|
114
ZipRecruiter
ZIP
$434M
| $144K | 0.08% |
12,000
| – | – |
|
115
Arista Networks
ANET
$177B
| $142K | 0.08% |
+3,080
| New | +$142K |
|
116
Canadian Pacific Kansas City
CP
$70.1B
| $127K | 0.07% |
+1,697
| New | +$127K |
|
117
Wells Fargo
WFC
$259B
| $127K | 0.07% |
+3,098
| New | +$127K |
|
118
Bank of America
BAC
$374B
| $125K | 0.07% |
+4,570
| New | +$125K |
|
119
Natera
NTRA
$23.9B
| $124K | 0.07% |
2,800
| – | – |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $124K | 0.07% |
3,000
| – | – |
|
121
Casella Waste Systems
CWST
$5.67B
| $107K | 0.06% |
+1,400
| New | +$107K |
|
122
monday.com
MNDY
$10B
| $107K | 0.06% |
+670
| New | +$107K |
|
123
Fox Factory Holding Corp
FOXF
$1.13B
| $99.1K | 0.05% |
1,000
+400
| +67% | +$39.6K |
|
124
Okta
OKTA
$15.8B
| $97.8K | 0.05% |
+1,200
| New | +$97.8K |
|
125
Inspire Medical Systems
INSP
$2.4B
| $91.3K | 0.05% |
460
| – | – |
|