ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+3.62%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$259M
AUM Growth
-$3.76M
(-1.4%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
41
Reduced
61
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Symbotic
SYM
|
+$1.93M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
M/I Homes
MHO
|
+$684K |
| 5 |
GXO Logistics
GXO
|
+$484K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$4.02M |
| 2 |
Coca-Cola
KO
|
+$1.7M |
| 3 |
DexCom
DXCM
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
UnitedHealth
UNH
|
+$866K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $138K | 0.05% |
+145
| New | +$138K |
|
127
Trade Desk
TTD
$22.5B
| $135K | 0.05% |
+1,235
| New | +$135K |
|
128
Netflix
NFLX
$512B
| $135K | 0.05% |
190
+36
| +23% | +$25.5K |
|
129
Chipotle Mexican Grill
CMG
$52.6B
| $132K | 0.05% |
2,290
+1,190
| +108% | +$68.6K |
|
130
Nu Holdings
NU
$76.3B
| $131K | 0.05% |
9,600
-5,900
| -38% | -$80.5K |
|
131
Vertex Pharmaceuticals
VRTX
$101B
| $130K | 0.05% |
280
-195
| -41% | -$90.7K |
|
132
Oracle
ORCL
$864B
| $130K | 0.05% |
762
-95
| -11% | -$16.2K |
|
133
MongoDB
MDB
$26.8B
| $128K | 0.05% |
474
+306
| +182% | +$82.7K |
|
134
UMB Financial
UMBF
$8.98B
| $126K | 0.05% |
+1,200
| New | +$126K |
|
135
Kemper
KMPR
$3.27B
| $116K | 0.04% |
+1,900
| New | +$116K |
|
136
Customers Bancorp
CUBI
$2.25B
| $116K | 0.04% |
+2,500
| New | +$116K |
|
137
Tesla
TSLA
$1.35T
| $111K | 0.04% |
423
+73
| +21% | +$19.1K |
|
138
Tidewater
TDW
$2.85B
| $108K | 0.04% |
1,500
+1,275
| +567% | +$91.5K |
|
139
HEICO
HEI
$45.4B
| $105K | 0.04% |
+400
| New | +$105K |
|
140
Norfolk Southern
NSC
$62.5B
| $102K | 0.04% |
412
| – | – |
|
141
SoFi Technologies
SOFI
$32.3B
| $99K | 0.04% |
+12,600
| New | +$99K |
|
142
Regeneron Pharmaceuticals
REGN
$61.1B
| $89.4K | 0.03% |
+85
| New | +$89.4K |
|
143
Deere & Co
DE
$127B
| $83.9K | 0.03% |
201
-198
| -50% | -$82.6K |
|
144
Intel
INTC
$117B
| $32.8K | 0.01% |
+1,400
| New | +$32.8K |
|
145
PayPal
PYPL
$63.7B
| $24.8K | 0.01% |
318
-140
| -31% | -$10.9K |
|
146
Boot Barn
BOOT
$5.43B
| $22.1K | 0.01% |
132
-80
| -38% | -$13.4K |
|
147
Ralph Lauren
RL
$18.9B
| $20.2K | 0.01% |
104
| – | – |
|
148
United Rentals
URI
$60.6B
| $19.4K | 0.01% |
24
+13
| +118% | +$10.5K |
|
149
Walt Disney
DIS
$206B
| $19.2K | 0.01% |
+200
| New | +$19.2K |
|
150
Kroger
KR
$44.3B
| $18.9K | 0.01% |
+330
| New | +$18.9K |
|