ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+19.18%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$16.5M
(+7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
204
New
21
Increased
47
Reduced
66
Closed
35
Top Buys
| 1 |
Arm
ARM
|
+$5.7M |
| 2 |
Parsons
PSN
|
+$4.55M |
| 3 |
Symbotic
SYM
|
+$4.49M |
| 4 |
Construction Partners
ROAD
|
+$3.66M |
| 5 |
Clean Harbors
CLH
|
+$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.52M |
| 4 |
Mobileye
MBLY
|
+$3.1M |
| 5 |
Insulet
PODD
|
+$2.84M |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Holdings
NU
$77.1B
| $142K | 0.06% |
12,400
| – | – |
|
127
Pultegroup
PHM
$26.5B
| $127K | 0.05% |
+1,102
| New | +$127K |
|
128
10x Genomics
TXG
$1.6B
| $122K | 0.05% |
+3,400
| New | +$122K |
|
129
Toast
TOST
$23.7B
| $119K | 0.05% |
5,000
| – | – |
|
130
Norfolk Southern
NSC
$62.4B
| $106K | 0.04% |
432
-9,454
| -96% | -$2.31M |
|
131
Tradeweb Markets
TW
$25B
| $99.9K | 0.04% |
1,000
| – | – |
|
132
Inspire Medical Systems
INSP
$2.37B
| $94.7K | 0.04% |
460
| – | – |
|
133
Labcorp
LH
$22.9B
| $94.3K | 0.04% |
450
| – | – |
|
134
Bruker
BRKR
$4.87B
| $90.1K | 0.04% |
1,000
| – | – |
|
135
Take-Two Interactive
TTWO
$46.2B
| $89K | 0.04% |
+625
| New | +$89K |
|
|
PRMW
136
DELISTED
Primo Water Corporation
PRMW
| $87.3K | 0.03% |
5,000
| – | – |
|
137
Regenxbio
RGNX
$456M
| $80.8K | 0.03% |
4,000
| – | – |
|
138
Snowflake
SNOW
$73.8B
| $79.3K | 0.03% |
+512
| New | +$79.3K |
|
139
Ambarella
AMBA
$3.4B
| $79K | 0.03% |
1,623
-27,050
| -94% | -$1.32M |
|
140
BioMarin Pharmaceuticals
BMRN
$10.4B
| $78.7K | 0.03% |
940
| – | – |
|
141
Topgolf Callaway Brands
MODG
$1.68B
| $62K | 0.02% |
4,000
-8,046
| -67% | -$125K |
|
142
SiTime
SITM
$7.23B
| $44.7K | 0.02% |
500
-15,111
| -97% | -$1.35M |
|
143
Aflac
AFL
$58.4B
| $18.9K | 0.01% |
230
+110
| +92% | +$9.06K |
|
144
PayPal
PYPL
$65.6B
| $18.8K | 0.01% |
292
-63
| -18% | -$4.05K |
|
145
Tidewater
TDW
$2.82B
| $18.3K | 0.01% |
208
-32
| -13% | -$2.82K |
|
146
Raymond James Financial
RJF
$33.9B
| $17.2K | 0.01% |
140
| – | – |
|
147
Hartford Financial Services
HIG
$36.7B
| $16.8K | 0.01% |
170
| – | – |
|
148
Elevance Health
ELV
$69.5B
| $15.9K | 0.01% |
32
+17
| +113% | +$8.45K |
|
149
Boot Barn
BOOT
$5.47B
| $15.5K | 0.01% |
170
+75
| +79% | +$6.84K |
|
150
First Solar
FSLR
$22.6B
| $15.2K | 0.01% |
94
-66
| -41% | -$10.7K |
|