ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+18.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$51M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$6.6M |
| 2 |
Datadog
DDOG
|
+$2.78M |
| 3 |
Estee Lauder
EL
|
+$2.29M |
| 4 |
Zscaler
ZS
|
+$2.16M |
| 5 |
Navitas Semiconductor
NVTS
|
+$2.02M |
Top Sells
| 1 |
Rapid7
RPD
|
+$2.18M |
| 2 |
Open Lending Corp
LPRO
|
+$1.5M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
Xponential Fitness
XPOF
|
+$1.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.05M |
Sector Composition
| 1 | Technology | 48.51% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$37.3B
| $326K | 0.14% |
280
-270
| -49% | -$314K |
|
102
Newmont
NEM
$86.4B
| $315K | 0.13% |
7,618
+2,093
| +38% | +$86.6K |
|
103
Align Technology
ALGN
$9.59B
| $301K | 0.13% |
1,100
-300
| -21% | -$82.2K |
|
104
Wells Fargo
WFC
$257B
| $300K | 0.13% |
6,103
+3,005
| +97% | +$148K |
|
105
AeroVironment
AVAV
$12.7B
| $290K | 0.12% |
+2,300
| New | +$290K |
|
106
Kinsale Capital Group
KNSL
$9.83B
| $288K | 0.12% |
860
+220
| +34% | +$73.7K |
|
107
Shopify
SHOP
$190B
| $281K | 0.12% |
+3,615
| New | +$281K |
|
108
Moody's
MCO
$90.8B
| $273K | 0.12% |
700
-300
| -30% | -$117K |
|
109
TSMC
TSM
$1.36T
| $272K | 0.11% |
2,615
+115
| +5% | +$12K |
|
110
Casella Waste Systems
CWST
$5.69B
| $256K | 0.11% |
3,000
+1,600
| +114% | +$137K |
|
111
FedEx
FDX
$53.4B
| $250K | 0.11% |
987
+137
| +16% | +$34.7K |
|
112
Northern Oil and Gas
NOG
$2.51B
| $248K | 0.1% |
6,700
| – | – |
|
113
Deere & Co
DE
$126B
| $236K | 0.1% |
590
-2,034
| -78% | -$813K |
|
114
Ulta Beauty
ULTA
$23B
| $233K | 0.1% |
475
| – | – |
|
115
Duolingo
DUOL
$13.4B
| $225K | 0.09% |
990
-525
| -35% | -$119K |
|
|
SGI
116
Somnigroup International Inc.
SGI
$17.7B
| $224K | 0.09% |
4,400
| – | – |
|
117
Arista Networks
ANET
$181B
| $218K | 0.09% |
3,700
+620
| +20% | +$36.5K |
|
118
Bloomin' Brands
BLMN
$578M
| $213K | 0.09% |
7,580
+280
| +4% | +$7.88K |
|
119
VeriSign
VRSN
$26.7B
| $206K | 0.09% |
+1,000
| New | +$206K |
|
120
Fluence Energy
FLNC
$997M
| $205K | 0.09% |
8,600
| – | – |
|
121
Crocs
CROX
$4.26B
| $202K | 0.09% |
+2,166
| New | +$202K |
|
122
Mercado Libre
MELI
$119B
| $196K | 0.08% |
125
-57
| -31% | -$89.6K |
|
123
MongoDB
MDB
$26.7B
| $177K | 0.07% |
434
| – | – |
|
124
Topgolf Callaway Brands
MODG
$1.77B
| $173K | 0.07% |
12,046
-41,000
| -77% | -$588K |
|
125
ZipRecruiter
ZIP
$431M
| $167K | 0.07% |
12,000
| – | – |
|