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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$871B
| $59.4K | 0.02% |
356
-406
| -53% | -$67.8K |
|
152
Cloudflare
NET
$76.4B
| $57.8K | 0.02% |
+530
| New | +$57.8K |
|
153
PayPal
PYPL
$63.9B
| $27.2K | 0.01% |
318
| – | – |
|
154
Abercrombie & Fitch
ANF
$4.08B
| $24.7K | 0.01% |
+160
| New | +$24.7K |
|
155
Ralph Lauren
RL
$19.1B
| $24.4K | 0.01% |
105
+1
| +1% | +$232 |
|
156
CRH
CRH
$75.5B
| $23.1K | 0.01% |
250
+70
| +39% | +$6.47K |
|
157
Walt Disney
DIS
$207B
| $22.2K | 0.01% |
200
| – | – |
|
158
Kroger
KR
$44.1B
| $21.4K | 0.01% |
350
+20
| +6% | +$1.23K |
|
159
Macy's
M
$4.68B
| $18.4K | 0.01% |
+1,100
| New | +$18.4K |
|
160
Chubb
CB
$108B
| $17.9K | 0.01% |
65
| – | – |
|
161
Fidelity National Information Services
FIS
$34.7B
| $17.7K | 0.01% |
220
| – | – |
|
162
Hartford Financial Services
HIG
$36.5B
| $17.5K | 0.01% |
160
| – | – |
|
163
Cummins
CMI
$57.3B
| $17.4K | 0.01% |
+50
| New | +$17.4K |
|
164
United Rentals
URI
$61.7B
| $16.9K | 0.01% |
24
| – | – |
|
165
AutoZone
AZO
$70.5B
| $15.9K | 0.01% |
5
| – | – |
|
166
Entergy
ETR
$39.4B
| $14.8K | 0.01% |
+195
| New | +$14.8K |
|
167
Kodiak Gas Services
KGS
$2.87B
| $14.3K | 0.01% |
350
+20
| +6% | +$818 |
|
168
Eagle Materials
EXP
$7.6B
| $13.6K | 0.01% |
55
+20
| +57% | +$4.93K |
|
169
Comerica
CMA
$8.8B
| $13.5K | 0.01% |
+220
| New | +$13.5K |
|
170
Carrier Global
CARR
$51.9B
| $13.5K | 0.01% |
198
| – | – |
|
171
Targa Resources
TRGP
$35.1B
| $13K | 0.01% |
73
| – | – |
|
172
Antero Resources
AR
$10.1B
| $11.7K | ﹤0.01% |
330
+4
| +1% | +$142 |
|
173
Range Resources
RRC
$8.55B
| $10.9K | ﹤0.01% |
+300
| New | +$10.9K |
|
174
WESCO International
WCC
$10.5B
| $10.7K | ﹤0.01% |
+60
| New | +$10.7K |
|
175
Synchrony
SYF
$27.7B
| $10.4K | ﹤0.01% |
160
-29
| -15% | -$1.89K |
|