ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+9.77%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$252M
AUM Growth
-$7.43M
(-2.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
+$8.95M |
| 2 |
Klaviyo
KVYO
|
+$2.92M |
| 3 |
Chewy
CHWY
|
+$1.91M |
| 4 |
OneSpaWorld
OSW
|
+$1.9M |
| 5 |
Aaon
AAON
|
+$1.87M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.31M |
| 2 |
Symbotic
SYM
|
+$3.58M |
| 3 |
NVIDIA
NVDA
|
+$3.48M |
| 4 |
AeroVironment
AVAV
|
+$2.31M |
| 5 |
Flywire
FLYW
|
+$2.26M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 6.61% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$90.8B
| $331K | 0.13% |
700
-300
| -30% | -$142K |
|
102
Kemper
KMPR
$3.26B
| $330K | 0.13% |
5,000
+3,100
| +163% | +$204K |
|
|
SGI
103
Somnigroup International Inc.
SGI
$17.8B
| $313K | 0.12% |
5,500
+800
| +17% | +$45.6K |
|
104
Arista Networks
ANET
$178B
| $312K | 0.12% |
2,800
+832
| +42% | +$92.7K |
|
105
Home Depot
HD
$420B
| $312K | 0.12% |
800
-472
| -37% | -$184K |
|
106
Walmart
WMT
$824B
| $309K | 0.12% |
3,416
| – | – |
|
107
Ferguson
FERG
$45.3B
| $304K | 0.12% |
1,750
| – | – |
|
108
Philip Morris
PM
$254B
| $300K | 0.12% |
2,500
| – | – |
|
109
NOV
NOV
$4.88B
| $283K | 0.11% |
19,500
| – | – |
|
110
Trade Desk
TTD
$22.5B
| $276K | 0.11% |
2,300
+1,065
| +86% | +$128K |
|
111
Alamos Gold
AGI
$13.4B
| $270K | 0.11% |
15,000
+1,000
| +7% | +$18K |
|
112
Customers Bancorp
CUBI
$2.25B
| $243K | 0.1% |
5,000
+2,500
| +100% | +$121K |
|
113
Boot Barn
BOOT
$5.43B
| $241K | 0.1% |
1,575
+1,443
| +1,093% | +$221K |
|
114
Pool Corp
POOL
$12.2B
| $238K | 0.09% |
700
-412
| -37% | -$140K |
|
115
Sherwin-Williams
SHW
$88.3B
| $237K | 0.09% |
700
-3,865
| -85% | -$1.31M |
|
116
Chipotle Mexican Grill
CMG
$52.6B
| $228K | 0.09% |
3,800
+1,510
| +66% | +$90.7K |
|
117
SoFi Technologies
SOFI
$32.5B
| $227K | 0.09% |
14,500
+1,900
| +15% | +$29.7K |
|
118
Agnico Eagle Mines
AEM
$76.3B
| $221K | 0.09% |
+2,840
| New | +$221K |
|
119
MongoDB
MDB
$26.7B
| $220K | 0.09% |
940
+466
| +98% | +$109K |
|
|
DNB
120
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.09% |
+18,000
| New | +$219K |
|
121
UMB Financial
UMBF
$8.98B
| $215K | 0.09% |
1,900
+700
| +58% | +$79.1K |
|
122
Addus HomeCare
ADUS
$2.01B
| $215K | 0.09% |
1,700
+500
| +42% | +$63.1K |
|
123
Murphy USA
MUSA
$7.65B
| $214K | 0.09% |
428
-3,200
| -88% | -$1.6M |
|
124
Axon Enterprise
AXON
$59.8B
| $212K | 0.08% |
350
-75
| -18% | -$45.3K |
|
125
Teledyne Technologies
TDY
$26B
| $209K | 0.08% |
+450
| New | +$209K |
|