ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+9.77%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$252M
AUM Growth
-$7.43M
(-2.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
44
Reduced
58
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
+$8.95M |
| 2 |
Klaviyo
KVYO
|
+$2.92M |
| 3 |
Chewy
CHWY
|
+$1.91M |
| 4 |
OneSpaWorld
OSW
|
+$1.9M |
| 5 |
Aaon
AAON
|
+$1.87M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.31M |
| 2 |
Symbotic
SYM
|
+$3.58M |
| 3 |
NVIDIA
NVDA
|
+$3.48M |
| 4 |
AeroVironment
AVAV
|
+$2.31M |
| 5 |
Flywire
FLYW
|
+$2.26M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 6.61% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $207K | 0.08% |
2,137
-7,898
| -79% | -$767K |
|
127
Freeport-McMoran
FCX
$65B
| $191K | 0.08% |
5,014
-4,957
| -50% | -$189K |
|
128
monday.com
MNDY
$10.1B
| $182K | 0.07% |
773
+79
| +11% | +$18.6K |
|
129
Netflix
NFLX
$510B
| $162K | 0.06% |
180
-10
| -5% | -$9K |
|
130
Levi Strauss
LEVI
$8.9B
| $156K | 0.06% |
9,000
| – | – |
|
131
FedEx
FDX
$53.7B
| $151K | 0.06% |
540
| – | – |
|
|
B
132
Barrick Mining Corporation
B
$49.2B
| $148K | 0.06% |
9,600
-30,498
| -76% | -$471K |
|
133
PNC Financial Services
PNC
$79.1B
| $144K | 0.06% |
+748
| New | +$144K |
|
134
Blackrock
BLK
$173B
| $144K | 0.06% |
140
-5
| -3% | -$5.14K |
|
135
Manhattan Associates
MANH
$13B
| $136K | 0.05% |
500
| – | – |
|
136
Toll Brothers
TOL
$13.6B
| $130K | 0.05% |
1,029
-1,622
| -61% | -$205K |
|
137
Exact Sciences
EXAS
$10B
| $112K | 0.04% |
2,000
-1,000
| -33% | -$56.2K |
|
138
Eli Lilly
LLY
$686B
| $112K | 0.04% |
145
-1,327
| -90% | -$1.03M |
|
139
Fifth Third Bancorp
FITB
$29.8B
| $111K | 0.04% |
+2,598
| New | +$111K |
|
140
WIX.com
WIX
$9.91B
| $109K | 0.04% |
+500
| New | +$109K |
|
141
Huntington Bancshares
HBAN
$25.4B
| $107K | 0.04% |
6,554
+5,954
| +992% | +$97.2K |
|
142
Newmont
NEM
$86.8B
| $107K | 0.04% |
2,891
-9,307
| -76% | -$344K |
|
143
Nu Holdings
NU
$76.8B
| $102K | 0.04% |
9,600
| – | – |
|
144
Norfolk Southern
NSC
$62.4B
| $96.2K | 0.04% |
412
| – | – |
|
145
HEICO
HEI
$44.9B
| $95.9K | 0.04% |
400
| – | – |
|
146
Deere & Co
DE
$127B
| $85.4K | 0.03% |
201
| – | – |
|
147
Tidewater
TDW
$2.83B
| $79.8K | 0.03% |
1,500
| – | – |
|
148
Capital One
COF
$144B
| $75.6K | 0.03% |
+425
| New | +$75.6K |
|
149
Progressive
PGR
$144B
| $71.9K | 0.03% |
+300
| New | +$71.9K |
|
150
Trex
TREX
$6.25B
| $63.5K | 0.03% |
+917
| New | +$63.5K |
|