ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+3.62%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$259M
AUM Growth
-$3.76M
(-1.4%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
41
Reduced
61
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Symbotic
SYM
|
+$1.93M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
M/I Homes
MHO
|
+$684K |
| 5 |
GXO Logistics
GXO
|
+$484K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$4.02M |
| 2 |
Coca-Cola
KO
|
+$1.7M |
| 3 |
DexCom
DXCM
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
UnitedHealth
UNH
|
+$866K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$315B
| $313K | 0.12% |
535
-1,482
| -73% | -$866K |
|
102
NOV
NOV
$4.72B
| $311K | 0.12% |
19,500
| – | – |
|
103
Philip Morris
PM
$252B
| $304K | 0.12% |
2,500
| – | – |
|
104
Cheniere Energy
LNG
$51.2B
| $290K | 0.11% |
1,612
+559
| +53% | +$101K |
|
105
Alamos Gold
AGI
$14.1B
| $279K | 0.11% |
+14,000
| New | +$279K |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| $278K | 0.11% |
11,000
+1,000
| +10% | +$25.3K |
|
107
Walmart
WMT
$827B
| $276K | 0.11% |
3,416
| – | – |
|
108
Kinsale Capital Group
KNSL
$9.88B
| $275K | 0.11% |
590
+140
| +31% | +$65.2K |
|
109
Dave & Buster's
PLAY
$836M
| $272K | 0.11% |
8,000
| – | – |
|
110
Johnson & Johnson
JNJ
$427B
| $263K | 0.1% |
+1,622
| New | +$263K |
|
|
SGI
111
Somnigroup International Inc.
SGI
$17.9B
| $257K | 0.1% |
4,700
| – | – |
|
112
Bank of America
BAC
$375B
| $238K | 0.09% |
5,995
+287
| +5% | +$11.4K |
|
113
Pultegroup
PHM
$26.6B
| $233K | 0.09% |
1,625
+523
| +47% | +$75.1K |
|
114
Mercado Libre
MELI
$118B
| $226K | 0.09% |
110
+25
| +29% | +$51.3K |
|
115
Toast
TOST
$23.4B
| $219K | 0.08% |
7,725
+2,725
| +55% | +$77.1K |
|
116
Exact Sciences
EXAS
$10.1B
| $204K | 0.08% |
3,000
| – | – |
|
117
Levi Strauss
LEVI
$8.94B
| $196K | 0.08% |
+9,000
| New | +$196K |
|
118
monday.com
MNDY
$9.97B
| $193K | 0.07% |
694
-151
| -18% | -$41.9K |
|
119
Arista Networks
ANET
$183B
| $189K | 0.07% |
1,968
| – | – |
|
120
Palantir
PLTR
$406B
| $172K | 0.07% |
4,615
-2,385
| -34% | -$88.7K |
|
121
Axon Enterprise
AXON
$59.7B
| $170K | 0.07% |
425
-160
| -27% | -$63.9K |
|
122
Wells Fargo
WFC
$261B
| $168K | 0.06% |
2,976
-3,469
| -54% | -$196K |
|
123
Addus HomeCare
ADUS
$2.01B
| $160K | 0.06% |
+1,200
| New | +$160K |
|
124
FedEx
FDX
$53.3B
| $148K | 0.06% |
540
-160
| -23% | -$43.8K |
|
125
Manhattan Associates
MANH
$12.8B
| $141K | 0.05% |
+500
| New | +$141K |
|