ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+4.4%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$9.23M
(+3.6%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.56M |
| 3 |
Alibaba
BABA
|
+$1.72M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$646K |
| 5 |
Adobe
ADBE
|
+$556K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.69M |
| 2 |
Zscaler
ZS
|
+$1.72M |
| 3 |
ServiceNow
NOW
|
+$1.58M |
| 4 |
Marvell Technology
MRVL
|
+$1.57M |
| 5 |
Celsius Holdings
CELH
|
+$1.08M |
Sector Composition
| 1 | Technology | 48.45% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$857B
| $121K | 0.05% |
857
+739
| +626% | +$104K |
|
127
Netflix
NFLX
$524B
| $104K | 0.04% |
+154
| New | +$104K |
|
128
Shopify
SHOP
$193B
| $95.2K | 0.04% |
1,444
-758
| -34% | -$50K |
|
129
Labcorp
LH
$22.9B
| $91.6K | 0.03% |
450
| – | – |
|
130
Norfolk Southern
NSC
$62.4B
| $88.5K | 0.03% |
412
-20
| -5% | -$4.29K |
|
131
Kratos Defense & Security Solutions
KTOS
$12.9B
| $84K | 0.03% |
+4,200
| New | +$84K |
|
|
132
Zscaler
ZS
$44.6B
| $79.6K | 0.03% |
414
-8,969
| -96% | -$1.72M |
|
133
Tesla
TSLA
$1.38T
| $69.3K | 0.03% |
+350
| New | +$69.3K |
|
134
Chipotle Mexican Grill
CMG
$53.2B
| $68.9K | 0.03% |
+1,100
| New | +$68.9K |
|
|
135
Celsius Holdings
CELH
$14.6B
| $68.5K | 0.03% |
1,200
-18,950
| -94% | -$1.08M |
|
136
10x Genomics
TXG
$1.61B
| $66.1K | 0.03% |
3,400
| – | – |
|
137
Bruker
BRKR
$4.87B
| $63.8K | 0.02% |
1,000
| – | – |
|
138
SiTime
SITM
$7.27B
| $62.2K | 0.02% |
500
| – | – |
|
139
Topgolf Callaway Brands
MODG
$1.7B
| $61.2K | 0.02% |
4,000
| – | – |
|
140
MongoDB
MDB
$26.1B
| $42K | 0.02% |
168
+138
| +460% | +$34.5K |
|
141
Boot Barn
BOOT
$5.51B
| $27.3K | 0.01% |
212
+42
| +25% | +$5.42K |
|
142
PayPal
PYPL
$65.3B
| $26.6K | 0.01% |
458
+166
| +57% | +$9.63K |
|
143
Chubb
CB
$109B
| $22.7K | 0.01% |
89
+29
| +48% | +$7.4K |
|
144
Owens Corning
OC
$12.2B
| $22.6K | 0.01% |
130
+80
| +160% | +$13.9K |
|
145
Tidewater
TDW
$2.85B
| $21.4K | 0.01% |
225
+17
| +8% | +$1.62K |
|
146
Merck
MRK
$202B
| $21K | 0.01% |
+170
| New | +$21K |
|
147
Hartford Financial Services
HIG
$36.7B
| $20.6K | 0.01% |
205
+35
| +21% | +$3.52K |
|
148
Ralph Lauren
RL
$18.5B
| $18.2K | 0.01% |
104
+34
| +49% | +$5.95K |
|
149
NXP Semiconductors
NXPI
$55.9B
| $17.8K | 0.01% |
66
+3
| +5% | +$807 |
|
150
Cencora
COR
$56B
| $17.6K | 0.01% |
78
+48
| +160% | +$10.8K |
|