ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+4.4%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$9.23M
(+3.6%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.56M |
| 3 |
Alibaba
BABA
|
+$1.72M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$646K |
| 5 |
Adobe
ADBE
|
+$556K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.69M |
| 2 |
Zscaler
ZS
|
+$1.72M |
| 3 |
ServiceNow
NOW
|
+$1.58M |
| 4 |
Marvell Technology
MRVL
|
+$1.57M |
| 5 |
Celsius Holdings
CELH
|
+$1.08M |
Sector Composition
| 1 | Technology | 48.45% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$733M
| $318K | 0.12% |
8,000
-2,000
| -20% | -$79.6K |
|
102
Align Technology
ALGN
$9.58B
| $266K | 0.1% |
1,100
| – | – |
|
103
AGCO
AGCO
$8.25B
| $258K | 0.1% |
2,633
-92
| -3% | -$9.01K |
|
104
Philip Morris
PM
$257B
| $253K | 0.1% |
2,500
| – | – |
|
105
Toll Brothers
TOL
$13.7B
| $252K | 0.1% |
2,192
-18
| -0.8% | -$2.07K |
|
106
Camtek
CAMT
$3.94B
| $232K | 0.09% |
1,850
+50
| +3% | +$6.26K |
|
107
Walmart
WMT
$839B
| $231K | 0.09% |
3,416
+362
| +12% | +$24.5K |
|
108
Bank of America
BAC
$379B
| $227K | 0.09% |
5,708
+569
| +11% | +$22.6K |
|
109
Vertex Pharmaceuticals
VRTX
$99.3B
| $223K | 0.08% |
475
+120
| +34% | +$56.2K |
|
|
SGI
110
Somnigroup International Inc.
SGI
$17.9B
| $222K | 0.08% |
4,700
| – | – |
|
|
PRMW
111
DELISTED
Primo Water Corporation
PRMW
| $219K | 0.08% |
10,000
+5,000
| +100% | +$109K |
|
112
FedEx
FDX
$54B
| $210K | 0.08% |
700
-251
| -26% | -$75.3K |
|
113
monday.com
MNDY
$9.94B
| $203K | 0.08% |
845
| – | – |
|
114
Nu Holdings
NU
$77.2B
| $200K | 0.08% |
15,500
+3,100
| +25% | +$40K |
|
115
Cheniere Energy
LNG
$51.6B
| $184K | 0.07% |
1,053
+128
| +14% | +$22.4K |
|
116
VeriSign
VRSN
$27.1B
| $178K | 0.07% |
1,000
| – | – |
|
117
Palantir
PLTR
$390B
| $177K | 0.07% |
+7,000
| New | +$177K |
|
118
Kinsale Capital Group
KNSL
$10B
| $173K | 0.07% |
450
-330
| -42% | -$127K |
|
119
Arista Networks
ANET
$178B
| $172K | 0.07% |
1,968
-1,032
| -34% | -$90.4K |
|
120
Axon Enterprise
AXON
$59.2B
| $172K | 0.07% |
585
| – | – |
|
121
Deere & Co
DE
$127B
| $149K | 0.06% |
399
-152
| -28% | -$56.8K |
|
122
Mercado Libre
MELI
$123B
| $140K | 0.05% |
+85
| New | +$140K |
|
123
Toast
TOST
$23.7B
| $129K | 0.05% |
5,000
| – | – |
|
124
Exact Sciences
EXAS
$10B
| $127K | 0.05% |
3,000
-1,600
| -35% | -$67.6K |
|
125
Pultegroup
PHM
$26.7B
| $121K | 0.05% |
1,102
| – | – |
|