ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+22%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$37.4M
(+18%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.56M |
| 4 |
Mastercard
MA
|
+$2.47M |
| 5 |
Visa
V
|
+$2.42M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.74M |
| 3 |
Amazon
AMZN
|
+$3.67M |
| 4 |
Arm
ARM
|
+$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$64.7B
| $216K | 0.09% |
4,985
-89
| -2% | -$3.86K |
|
127
monday.com
MNDY
$9.71B
| $211K | 0.08% |
670
-103
| -13% | -$32.4K |
|
128
Palantir
PLTR
$399B
| $204K | 0.08% |
1,500
| – | – |
|
129
Trade Desk
TTD
$22.2B
| $204K | 0.08% |
2,840
-149
| -5% | -$10.7K |
|
130
Pool Corp
POOL
$12.1B
| $204K | 0.08% |
700
| – | – |
|
131
UMB Financial
UMBF
$9.15B
| $200K | 0.08% |
1,900
| – | – |
|
132
Alibaba
BABA
$396B
| $170K | 0.07% |
1,495
-1,691
| -53% | -$192K |
|
133
Newmont
NEM
$86.4B
| $168K | 0.07% |
2,882
+1,442
| +100% | +$84K |
|
134
Howmet Aerospace
HWM
$74.7B
| $168K | 0.07% |
900
| – | – |
|
135
Levi Strauss
LEVI
$8.98B
| $166K | 0.07% |
9,000
| – | – |
|
|
B
136
Barrick Mining Corporation
B
$50.3B
| $165K | 0.07% |
7,945
+1,944
| +32% | +$40.3K |
|
137
DoorDash
DASH
$111B
| $155K | 0.06% |
+630
| New | +$155K |
|
138
Arista Networks
ANET
$180B
| $149K | 0.06% |
1,453
+1,353
| +1,353% | +$138K |
|
139
Take-Two Interactive
TTWO
$46.2B
| $146K | 0.06% |
600
+311
| +108% | +$75.5K |
|
140
Exact Sciences
EXAS
$9.92B
| $128K | 0.05% |
2,400
+400
| +20% | +$21.3K |
|
141
NOV
NOV
$4.79B
| $124K | 0.05% |
10,000
-9,500
| -49% | -$118K |
|
142
Applovin
APP
$205B
| $105K | 0.04% |
+300
| New | +$105K |
|
143
Flowserve
FLS
$7.36B
| $105K | 0.04% |
2,000
-280
| -12% | -$14.7K |
|
144
Vertiv
VRT
$52.3B
| $103K | 0.04% |
+800
| New | +$103K |
|
145
EOG Resources
EOG
$65.4B
| $95.2K | 0.04% |
796
-913
| -53% | -$109K |
|
146
Royal Caribbean
RCL
$87.8B
| $94.3K | 0.04% |
301
-45
| -13% | -$14.1K |
|
147
Sea Limited
SE
$111B
| $80K | 0.03% |
+500
| New | +$80K |
|
148
Spotify
SPOT
$146B
| $76.7K | 0.03% |
+100
| New | +$76.7K |
|
149
Uber
UBER
$194B
| $74.6K | 0.03% |
+800
| New | +$74.6K |
|
150
Chipotle Mexican Grill
CMG
$53.2B
| $73K | 0.03% |
+1,300
| New | +$73K |
|