ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+4.4%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$9.23M
(+3.6%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.56M |
| 3 |
Alibaba
BABA
|
+$1.72M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$646K |
| 5 |
Adobe
ADBE
|
+$556K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.69M |
| 2 |
Zscaler
ZS
|
+$1.72M |
| 3 |
ServiceNow
NOW
|
+$1.58M |
| 4 |
Marvell Technology
MRVL
|
+$1.57M |
| 5 |
Celsius Holdings
CELH
|
+$1.08M |
Sector Composition
| 1 | Technology | 48.45% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.3B
| $17.3K | 0.01% |
32
| – | – |
|
152
Raymond James Financial
RJF
$33.9B
| $17.3K | 0.01% |
140
| – | – |
|
153
Amgen
AMGN
$148B
| $17.2K | 0.01% |
55
| – | – |
|
154
Carrier Global
CARR
$51.4B
| $15.8K | 0.01% |
+250
| New | +$15.8K |
|
155
Grand Canyon Education
LOPE
$5.88B
| $15.1K | 0.01% |
+108
| New | +$15.1K |
|
156
AutoZone
AZO
$70.8B
| $14.8K | 0.01% |
+5
| New | +$14.8K |
|
157
Exxon Mobil
XOM
$491B
| $13.9K | 0.01% |
+121
| New | +$13.9K |
|
158
Cigna
CI
$79.2B
| $13.2K | 0.01% |
40
| – | – |
|
159
Liberty Energy
LBRT
$1.77B
| $9.82K | ﹤0.01% |
470
-150
| -24% | -$3.13K |
|
160
Targa Resources
TRGP
$35.9B
| $9.4K | ﹤0.01% |
+73
| New | +$9.4K |
|
161
First Solar
FSLR
$22.7B
| $9.02K | ﹤0.01% |
40
-54
| -57% | -$12.2K |
|
162
United Rentals
URI
$59.8B
| $7.11K | ﹤0.01% |
11
-2
| -15% | -$1.29K |
|
163
Walt Disney
DIS
$208B
| – | – |
-125
| Closed | -$14.7K |
|
164
Aflac
AFL
$58.5B
| – | – |
-230
| Closed | -$18.9K |
|
165
Ambarella
AMBA
$3.43B
| – | – |
-1,623
| Closed | -$79K |
|
166
BILL Holdings
BILL
$5.28B
| – | – |
-11,664
| Closed | -$769K |
|
167
Bloomin' Brands
BLMN
$575M
| – | – |
-9,500
| Closed | -$261K |
|
168
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-940
| Closed | -$78.7K |
|
169
Chevron
CVX
$323B
| – | – |
-85
| Closed | -$12.9K |
|
170
Dollar General
DG
$23.3B
| – | – |
-70
| Closed | -$10.5K |
|
171
Duolingo
DUOL
$12.9B
| – | – |
-940
| Closed | -$199K |
|
172
Eagle Materials
EXP
$7.5B
| – | – |
-56
| Closed | -$14.6K |
|
173
Five Below
FIVE
$8.29B
| – | – |
-2,500
| Closed | -$435K |
|
174
Halliburton
HAL
$19B
| – | – |
-250
| Closed | -$9.45K |
|
175
Inspire Medical Systems
INSP
$2.41B
| – | – |
-460
| Closed | -$94.7K |
|