ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-8.79%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.95M |
| 2 |
CME Group
CME
|
+$2.41M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
McKesson
MCK
|
+$1.72M |
| 5 |
DexCom
DXCM
|
+$1.69M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.2M |
| 2 |
Iridium Communications
IRDM
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.37M |
| 5 |
Construction Partners
ROAD
|
+$1.33M |
Sector Composition
| 1 | Technology | 42.61% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$4.01B
| $381K | 0.18% |
3,339
-673
| -17% | -$76.8K |
|
102
Linde
LIN
$225B
| $373K | 0.18% |
800
| – | – |
|
103
Sweetgreen
SG
$1.03B
| $370K | 0.17% |
14,780
+4,000
| +37% | +$100K |
|
104
Kemper
KMPR
$3.3B
| $368K | 0.17% |
5,500
+500
| +10% | +$33.4K |
|
105
O'Reilly Automotive
ORLY
$88.7B
| $344K | 0.16% |
3,600
-2,280
| -39% | -$218K |
|
|
SGI
106
Somnigroup International Inc.
SGI
$17.9B
| $329K | 0.16% |
5,500
| – | – |
|
107
Moody's
MCO
$91.8B
| $326K | 0.15% |
700
| – | – |
|
108
Cheniere Energy
LNG
$51.7B
| $308K | 0.15% |
1,332
-567
| -30% | -$131K |
|
109
TSMC
TSM
$1.36T
| $299K | 0.14% |
1,800
-100
| -5% | -$16.6K |
|
110
NOV
NOV
$4.79B
| $297K | 0.14% |
19,500
| – | – |
|
111
Northern Oil and Gas
NOG
$2.52B
| $296K | 0.14% |
9,800
| – | – |
|
112
Home Depot
HD
$415B
| $293K | 0.14% |
800
| – | – |
|
113
Kinsale Capital Group
KNSL
$10B
| $292K | 0.14% |
600
-140
| -19% | -$68.1K |
|
114
Progressive
PGR
$143B
| $281K | 0.13% |
993
+693
| +231% | +$196K |
|
115
Ferguson
FERG
$45.1B
| $280K | 0.13% |
1,750
| – | – |
|
116
Eli Lilly
LLY
$681B
| $268K | 0.13% |
325
+180
| +124% | +$149K |
|
117
Guardant Health
GH
$7.13B
| $256K | 0.12% |
+6,000
| New | +$256K |
|
118
Customers Bancorp
CUBI
$2.29B
| $251K | 0.12% |
5,000
| – | – |
|
119
Teledyne Technologies
TDY
$25.8B
| $249K | 0.12% |
500
+50
| +11% | +$24.9K |
|
120
Sherwin-Williams
SHW
$87.3B
| $244K | 0.12% |
700
| – | – |
|
121
Netflix
NFLX
$522B
| $233K | 0.11% |
250
+70
| +39% | +$65.3K |
|
122
Pool Corp
POOL
$12.1B
| $223K | 0.11% |
700
| – | – |
|
123
EOG Resources
EOG
$65.4B
| $219K | 0.1% |
1,709
-8,843
| -84% | -$1.13M |
|
124
Cloudflare
NET
$74.5B
| $218K | 0.1% |
1,935
+1,405
| +265% | +$158K |
|
125
e.l.f. Beauty
ELF
$8.29B
| $213K | 0.1% |
3,400
-12,506
| -79% | -$785K |
|