ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+18.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$51M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$6.6M |
| 2 |
Datadog
DDOG
|
+$2.78M |
| 3 |
Estee Lauder
EL
|
+$2.29M |
| 4 |
Zscaler
ZS
|
+$2.16M |
| 5 |
Navitas Semiconductor
NVTS
|
+$2.02M |
Top Sells
| 1 |
Rapid7
RPD
|
+$2.18M |
| 2 |
Open Lending Corp
LPRO
|
+$1.5M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
Xponential Fitness
XPOF
|
+$1.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.05M |
Sector Composition
| 1 | Technology | 48.51% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $166K | 0.07% |
3,000
| – | – |
|
127
Walmart
WMT
$825B
| $163K | 0.07% |
3,108
+1,503
| +94% | +$79K |
|
128
monday.com
MNDY
$10B
| $159K | 0.07% |
845
+175
| +26% | +$32.9K |
|
129
Bank of America
BAC
$375B
| $157K | 0.07% |
4,665
+95
| +2% | +$3.2K |
|
130
Axon Enterprise
AXON
$59.8B
| $151K | 0.06% |
+585
| New | +$151K |
|
131
Dynatrace
DT
$14.5B
| $142K | 0.06% |
2,600
+1,175
| +82% | +$64.3K |
|
132
Cheniere Energy
LNG
$51.4B
| $139K | 0.06% |
815
+755
| +1,258% | +$129K |
|
133
Chevron
CVX
$322B
| $133K | 0.06% |
894
-600
| -40% | -$89.5K |
|
134
SentinelOne
S
$6.02B
| $110K | 0.05% |
+4,000
| New | +$110K |
|
135
Planet Fitness
PLNT
$8.38B
| $105K | 0.04% |
+1,432
| New | +$105K |
|
136
Nu Holdings
NU
$76.6B
| $103K | 0.04% |
12,400
| – | – |
|
137
Labcorp
LH
$22.8B
| $102K | 0.04% |
450
| – | – |
|
138
Inspire Medical Systems
INSP
$2.4B
| $93.6K | 0.04% |
460
| – | – |
|
139
Toast
TOST
$23.2B
| $91.3K | 0.04% |
5,000
-8,155
| -62% | -$149K |
|
140
Tradeweb Markets
TW
$25.1B
| $90.9K | 0.04% |
+1,000
| New | +$90.9K |
|
141
BioMarin Pharmaceuticals
BMRN
$10.4B
| $90.6K | 0.04% |
+940
| New | +$90.6K |
|
142
lululemon athletica
LULU
$19.3B
| $76.7K | 0.03% |
+150
| New | +$76.7K |
|
|
PRMW
143
DELISTED
Primo Water Corporation
PRMW
| $75.3K | 0.03% |
5,000
| – | – |
|
144
Bruker
BRKR
$5.08B
| $73.5K | 0.03% |
1,000
| – | – |
|
145
Regenxbio
RGNX
$470M
| $71.8K | 0.03% |
4,000
| – | – |
|
146
Tesla
TSLA
$1.36T
| $67.1K | 0.03% |
+270
| New | +$67.1K |
|
147
First Solar
FSLR
$22.2B
| $27.6K | 0.01% |
+160
| New | +$27.6K |
|
148
PayPal
PYPL
$63.9B
| $21.8K | 0.01% |
+355
| New | +$21.8K |
|
149
Tidewater
TDW
$2.85B
| $17.3K | 0.01% |
240
+10
| +4% | +$721 |
|
150
Cisco
CSCO
$265B
| $17.2K | 0.01% |
340
+180
| +113% | +$9.09K |
|