ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+19.18%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$16.5M
(+7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
204
New
21
Increased
47
Reduced
66
Closed
35
Top Buys
| 1 |
Arm
ARM
|
+$5.7M |
| 2 |
Parsons
PSN
|
+$4.55M |
| 3 |
Symbotic
SYM
|
+$4.49M |
| 4 |
Construction Partners
ROAD
|
+$3.66M |
| 5 |
Clean Harbors
CLH
|
+$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.52M |
| 4 |
Mobileye
MBLY
|
+$3.1M |
| 5 |
Insulet
PODD
|
+$2.84M |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$148B
| $15K | 0.01% |
55
| – | – |
|
152
NXP Semiconductors
NXPI
$55.9B
| $15K | 0.01% |
63
| – | – |
|
153
Chubb
CB
$109B
| $14.9K | 0.01% |
60
| – | – |
|
154
Walt Disney
DIS
$209B
| $14.7K | 0.01% |
+125
| New | +$14.7K |
|
155
Eagle Materials
EXP
$7.46B
| $14.6K | 0.01% |
56
-14
| -20% | -$3.65K |
|
156
Oracle
ORCL
$857B
| $14.2K | 0.01% |
+118
| New | +$14.2K |
|
157
Cigna
CI
$79.2B
| $13.9K | 0.01% |
+40
| New | +$13.9K |
|
158
Chevron
CVX
$323B
| $12.9K | 0.01% |
85
-809
| -90% | -$122K |
|
159
Ralph Lauren
RL
$18.5B
| $12.6K | 0.01% |
70
-45
| -39% | -$8.1K |
|
160
Liberty Energy
LBRT
$1.76B
| $12.3K | ﹤0.01% |
620
-41,970
| -99% | -$834K |
|
161
Dollar General
DG
$23.4B
| $10.5K | ﹤0.01% |
70
-45
| -39% | -$6.73K |
|
162
MongoDB
MDB
$25.7B
| $10.3K | ﹤0.01% |
30
-404
| -93% | -$139K |
|
163
Halliburton
HAL
$19B
| $9.45K | ﹤0.01% |
250
+120
| +92% | +$4.54K |
|
164
United Rentals
URI
$59.9B
| $8.99K | ﹤0.01% |
13
-7
| -35% | -$4.84K |
|
165
Owens Corning
OC
$12.2B
| $8K | ﹤0.01% |
50
-30
| -38% | -$4.8K |
|
166
Ulta Beauty
ULTA
$23.7B
| $7.52K | ﹤0.01% |
15
-460
| -97% | -$231K |
|
167
Valaris
VAL
$3.73B
| $7.22K | ﹤0.01% |
100
-85
| -46% | -$6.13K |
|
168
Timken Company
TKR
$5.37B
| $7.13K | ﹤0.01% |
85
| – | – |
|
169
Cencora
COR
$56B
| $6.99K | ﹤0.01% |
+30
| New | +$6.99K |
|
170
Sealed Air
SEE
$4.97B
| – | – |
-18,500
| Closed | -$676K |
|
171
Stryker
SYK
$144B
| – | – |
-3,650
| Closed | -$1.09M |
|
172
Atlassian
TEAM
$45.2B
| – | – |
-4,949
| Closed | -$1.18M |
|
173
Terex
TEX
$3.45B
| – | – |
-255
| Closed | -$14.7K |
|
174
Target
TGT
$40.4B
| – | – |
-50
| Closed | -$7.12K |
|
175
Tesla
TSLA
$1.37T
| – | – |
-270
| Closed | -$67.1K |
|