ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-6.32%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.87M |
| 2 |
Microchip Technology
MCHP
|
+$1.4M |
| 3 |
ConocoPhillips
COP
|
+$1.08M |
| 4 |
UnitedHealth
UNH
|
+$933K |
| 5 |
Griffon
GFF
|
+$924K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Marvell Technology
MRVL
|
+$2.87M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.59M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$45.1B
| $90.5K | 0.05% |
+449
| New | +$90.5K |
|
127
Labcorp
LH
$22.8B
| $90.5K | 0.05% |
450
-74
| -14% | -$14.9K |
|
128
Nu Holdings
NU
$76.8B
| $89.9K | 0.05% |
+12,400
| New | +$89.9K |
|
129
Walmart
WMT
$825B
| $85.6K | 0.05% |
1,605
| – | – |
|
130
BILL Holdings
BILL
$5.22B
| $82.5K | 0.04% |
760
+640
| +533% | +$69.5K |
|
131
Paylocity
PCTY
$9.15B
| $69.2K | 0.04% |
+381
| New | +$69.2K |
|
|
PRMW
132
DELISTED
Primo Water Corporation
PRMW
| $69K | 0.04% |
+5,000
| New | +$69K |
|
133
Boston Scientific
BSX
$147B
| $68.6K | 0.04% |
1,300
-2,300
| -64% | -$121K |
|
134
Dynatrace
DT
$14.4B
| $66.6K | 0.04% |
1,425
| – | – |
|
135
Regenxbio
RGNX
$468M
| $65.8K | 0.04% |
4,000
+2,500
| +167% | +$41.2K |
|
136
Bruker
BRKR
$5.05B
| $62.3K | 0.03% |
+1,000
| New | +$62.3K |
|
137
Snowflake
SNOW
$73.2B
| $18.3K | 0.01% |
120
| – | – |
|
138
Tidewater
TDW
$2.83B
| $16.3K | 0.01% |
+230
| New | +$16.3K |
|
139
WESCO International
WCC
$10.5B
| $12.9K | 0.01% |
+90
| New | +$12.9K |
|
140
Valaris
VAL
$3.77B
| $12.4K | 0.01% |
+165
| New | +$12.4K |
|
141
Owens Corning
OC
$12.5B
| $10.9K | 0.01% |
+80
| New | +$10.9K |
|
142
Cheniere Energy
LNG
$51.6B
| $9.97K | 0.01% |
+60
| New | +$9.97K |
|
143
Amgen
AMGN
$147B
| $9.41K | 0.01% |
+35
| New | +$9.41K |
|
144
Cisco
CSCO
$265B
| $8.6K | ﹤0.01% |
+160
| New | +$8.6K |
|
145
Hartford Financial Services
HIG
$36.5B
| $8.51K | ﹤0.01% |
+120
| New | +$8.51K |
|
146
Chubb
CB
$108B
| $8.33K | ﹤0.01% |
+40
| New | +$8.33K |
|
147
Lowe's Companies
LOW
$152B
| $8.31K | ﹤0.01% |
+40
| New | +$8.31K |
|
148
Raymond James Financial
RJF
$33.7B
| $8.03K | ﹤0.01% |
+80
| New | +$8.03K |
|
149
Charles Schwab
SCHW
$165B
| $7.96K | ﹤0.01% |
+145
| New | +$7.96K |
|
150
Expedia Group
EXPE
$27.8B
| $7.22K | ﹤0.01% |
+70
| New | +$7.22K |
|