ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+19.18%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$16.5M
(+7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
204
New
21
Increased
47
Reduced
66
Closed
35
Top Buys
| 1 |
Arm
ARM
|
+$5.7M |
| 2 |
Parsons
PSN
|
+$4.55M |
| 3 |
Symbotic
SYM
|
+$4.49M |
| 4 |
Construction Partners
ROAD
|
+$3.66M |
| 5 |
Clean Harbors
CLH
|
+$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.52M |
| 4 |
Mobileye
MBLY
|
+$3.1M |
| 5 |
Insulet
PODD
|
+$2.84M |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.29B
| $321K | 0.13% |
2,725
-1,280
| -32% | -$151K |
|
102
NOV
NOV
$4.94B
| $318K | 0.13% |
17,000
-2,700
| -14% | -$50.5K |
|
103
Exact Sciences
EXAS
$10B
| $305K | 0.12% |
+4,600
| New | +$305K |
|
104
Casella Waste Systems
CWST
$5.73B
| $303K | 0.12% |
3,200
+200
| +7% | +$19K |
|
105
Newmont
NEM
$86.8B
| $290K | 0.11% |
8,435
+817
| +11% | +$28.1K |
|
106
Toll Brothers
TOL
$13.6B
| $274K | 0.11% |
+2,210
| New | +$274K |
|
107
FedEx
FDX
$53.7B
| $264K | 0.1% |
951
-36
| -4% | -$10K |
|
108
Moody's
MCO
$91.3B
| $264K | 0.1% |
700
| – | – |
|
109
Bloomin' Brands
BLMN
$585M
| $261K | 0.1% |
9,500
+1,920
| +25% | +$52.8K |
|
|
SGI
110
Somnigroup International Inc.
SGI
$17.9B
| $256K | 0.1% |
4,700
+300
| +7% | +$16.3K |
|
111
Nike
NKE
$107B
| $225K | 0.09% |
2,500
-4,000
| -62% | -$360K |
|
112
Philip Morris
PM
$254B
| $220K | 0.09% |
2,500
-1,500
| -38% | -$132K |
|
113
Deere & Co
DE
$127B
| $217K | 0.09% |
551
-39
| -7% | -$15.4K |
|
114
Arista Networks
ANET
$179B
| $209K | 0.08% |
3,000
-700
| -19% | -$48.7K |
|
115
Duolingo
DUOL
$12.9B
| $199K | 0.08% |
940
-50
| -5% | -$10.6K |
|
116
Bank of America
BAC
$375B
| $187K | 0.07% |
5,139
+474
| +10% | +$17.2K |
|
117
monday.com
MNDY
$10.1B
| $183K | 0.07% |
845
| – | – |
|
118
VeriSign
VRSN
$26.9B
| $182K | 0.07% |
1,000
| – | – |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $181K | 0.07% |
3,000
| – | – |
|
120
Walmart
WMT
$825B
| $176K | 0.07% |
3,054
-54
| -2% | -$3.12K |
|
121
Axon Enterprise
AXON
$58.9B
| $176K | 0.07% |
585
| – | – |
|
122
Shopify
SHOP
$191B
| $162K | 0.06% |
2,202
-1,413
| -39% | -$104K |
|
123
Camtek
CAMT
$3.92B
| $145K | 0.06% |
+1,800
| New | +$145K |
|
124
Cheniere Energy
LNG
$51.2B
| $143K | 0.06% |
925
+110
| +13% | +$17K |
|
125
Vertex Pharmaceuticals
VRTX
$101B
| $142K | 0.06% |
+355
| New | +$142K |
|