ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-6.32%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.87M |
| 2 |
Microchip Technology
MCHP
|
+$1.4M |
| 3 |
ConocoPhillips
COP
|
+$1.08M |
| 4 |
UnitedHealth
UNH
|
+$933K |
| 5 |
Griffon
GFF
|
+$924K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Marvell Technology
MRVL
|
+$2.87M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.59M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.4B
| $7.2K | ﹤0.01% |
+40
| New | +$7.2K |
|
152
CACI
CACI
$10.7B
| $6.28K | ﹤0.01% |
+20
| New | +$6.28K |
|
153
Timken Company
TKR
$5.41B
| $6.25K | ﹤0.01% |
+85
| New | +$6.25K |
|
154
Johnson & Johnson
JNJ
$427B
| $6.23K | ﹤0.01% |
+40
| New | +$6.23K |
|
155
Merck
MRK
$203B
| $6.18K | ﹤0.01% |
+60
| New | +$6.18K |
|
156
Bristol-Myers Squibb
BMY
$94.3B
| $5.8K | ﹤0.01% |
+100
| New | +$5.8K |
|
157
Halliburton
HAL
$18.9B
| $5.27K | ﹤0.01% |
+130
| New | +$5.27K |
|
158
Aflac
AFL
$57.3B
| $4.99K | ﹤0.01% |
+65
| New | +$4.99K |
|
159
Vale
VALE
$46.4B
| $4.22K | ﹤0.01% |
+315
| New | +$4.22K |
|
160
Carrier Global
CARR
$52.3B
| $4.14K | ﹤0.01% |
+75
| New | +$4.14K |
|
161
Arrow Electronics
ARW
$6.51B
| $3.76K | ﹤0.01% |
+30
| New | +$3.76K |
|
162
Idexx Laboratories
IDXX
$51B
| – | – |
-800
| Closed | -$402K |
|
163
Lamb Weston
LW
$8.04B
| – | – |
-1,925
| Closed | -$221K |
|
164
Penumbra
PEN
$10.2B
| – | – |
-230
| Closed | -$79.1K |
|
|
165
Planet Fitness
PLNT
$8.37B
| – | – |
-31,958
| Closed | -$2.16M |
|
166
Roper Technologies
ROP
$53.8B
| – | – |
-300
| Closed | -$144K |
|
167
Yeti Holdings
YETI
$2.86B
| – | – |
-1,150
| Closed | -$44.7K |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| – | – |
-300
| Closed | -$20K |
|
|
SWAV
169
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-250
| Closed | -$71.4K |
|