ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-8.79%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.95M |
| 2 |
CME Group
CME
|
+$2.41M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
McKesson
MCK
|
+$1.72M |
| 5 |
DexCom
DXCM
|
+$1.69M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.2M |
| 2 |
Iridium Communications
IRDM
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.37M |
| 5 |
Construction Partners
ROAD
|
+$1.33M |
Sector Composition
| 1 | Technology | 42.61% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$64.7B
| $192K | 0.09% |
5,074
+60
| +1% | +$2.27K |
|
127
UMB Financial
UMBF
$9.03B
| $192K | 0.09% |
1,900
| – | – |
|
128
monday.com
MNDY
$10.1B
| $188K | 0.09% |
773
| – | – |
|
129
Axon Enterprise
AXON
$59B
| $184K | 0.09% |
350
| – | – |
|
130
ConocoPhillips
COP
$117B
| $175K | 0.08% |
1,668
-469
| -22% | -$49.3K |
|
131
Addus HomeCare
ADUS
$1.99B
| $168K | 0.08% |
1,700
| – | – |
|
132
Coeur Mining
CDE
$10.3B
| $166K | 0.08% |
+27,968
| New | +$166K |
|
133
Trade Desk
TTD
$22.2B
| $164K | 0.08% |
2,989
+689
| +30% | +$37.7K |
|
134
Boot Barn
BOOT
$5.49B
| $161K | 0.08% |
1,500
-75
| -5% | -$8.06K |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $161K | 0.08% |
18,000
| – | – |
|
136
Levi Strauss
LEVI
$8.98B
| $140K | 0.07% |
9,000
| – | – |
|
137
Broadcom
AVGO
$1.63T
| $128K | 0.06% |
763
-1,540
| -67% | -$258K |
|
138
Palantir
PLTR
$399B
| $127K | 0.06% |
+1,500
| New | +$127K |
|
139
Murphy USA
MUSA
$7.71B
| $125K | 0.06% |
266
-162
| -38% | -$76.1K |
|
140
AutoZone
AZO
$70.8B
| $122K | 0.06% |
32
+27
| +540% | +$103K |
|
141
Johnson & Johnson
JNJ
$427B
| $117K | 0.06% |
+705
| New | +$117K |
|
142
Howmet Aerospace
HWM
$74.7B
| $117K | 0.06% |
+900
| New | +$117K |
|
|
B
143
Barrick Mining Corporation
B
$50.3B
| $117K | 0.06% |
6,001
-3,599
| -37% | -$70K |
|
144
Flowserve
FLS
$7.36B
| $111K | 0.05% |
+2,280
| New | +$111K |
|
145
Deere & Co
DE
$127B
| $100K | 0.05% |
213
+12
| +6% | +$5.63K |
|
146
PNC Financial Services
PNC
$79.1B
| $92.6K | 0.04% |
527
-221
| -30% | -$38.8K |
|
147
Exact Sciences
EXAS
$9.92B
| $86.6K | 0.04% |
2,000
| – | – |
|
148
WIX.com
WIX
$10.1B
| $81.7K | 0.04% |
500
| – | – |
|
149
Capital One
COF
$144B
| $78.4K | 0.04% |
437
+12
| +3% | +$2.15K |
|
150
Royal Caribbean
RCL
$87.4B
| $71.1K | 0.03% |
346
+306
| +765% | +$62.9K |
|