ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+18.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$51M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$6.6M |
| 2 |
Datadog
DDOG
|
+$2.78M |
| 3 |
Estee Lauder
EL
|
+$2.29M |
| 4 |
Zscaler
ZS
|
+$2.16M |
| 5 |
Navitas Semiconductor
NVTS
|
+$2.02M |
Top Sells
| 1 |
Rapid7
RPD
|
+$2.18M |
| 2 |
Open Lending Corp
LPRO
|
+$1.5M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
Xponential Fitness
XPOF
|
+$1.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.05M |
Sector Composition
| 1 | Technology | 48.51% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.43B
| $6.81K | ﹤0.01% |
85
| – | – |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $6.74K | ﹤0.01% |
+109
| New | +$6.74K |
|
178
Dick's Sporting Goods
DKS
$20B
| $6.61K | ﹤0.01% |
+45
| New | +$6.61K |
|
179
Omnicom Group
OMC
$14.9B
| $6.58K | ﹤0.01% |
+76
| New | +$6.58K |
|
180
Bristol-Myers Squibb
BMY
$94.3B
| $5.13K | ﹤0.01% |
100
| – | – |
|
181
Vale
VALE
$46.6B
| $5K | ﹤0.01% |
315
| – | – |
|
182
Halliburton
HAL
$19.1B
| $4.7K | ﹤0.01% |
130
| – | – |
|
183
Arrow Electronics
ARW
$6.54B
| $3.67K | ﹤0.01% |
30
| – | – |
|
184
Carrier Global
CARR
$51.9B
| – | – |
-75
| Closed | -$4.14K |
|
185
CACI
CACI
$10.8B
| – | – |
-20
| Closed | -$6.28K |
|
|
186
Rapid7
RPD
$1.27B
| – | – |
-47,660
| Closed | -$2.18M |
|
187
Snowflake
SNOW
$73.2B
| – | – |
-120
| Closed | -$18.3K |
|
|
188
Xponential Fitness
XPOF
$295M
| – | – |
-71,000
| Closed | -$1.1M |
|
|
189
Accenture
ACN
$147B
| – | – |
-4,395
| Closed | -$1.35M |
|
190
Boston Scientific
BSX
$147B
| – | – |
-1,300
| Closed | -$68.6K |
|
191
Cencora
COR
$56.2B
| – | – |
-40
| Closed | -$7.2K |
|
192
Doximity
DOCS
$13.5B
| – | – |
-17,000
| Closed | -$361K |
|
|
193
Fidelity National Information Services
FIS
$34.7B
| – | – |
-18,950
| Closed | -$1.05M |
|
194
Fox Factory Holding Corp
FOXF
$1.13B
| – | – |
-1,000
| Closed | -$99.1K |
|
|
195
Open Lending Corp
LPRO
$248M
| – | – |
-204,750
| Closed | -$1.5M |
|
196
Merck
MRK
$203B
| – | – |
-60
| Closed | -$6.18K |
|
197
Match Group
MTCH
$9.01B
| – | – |
-14,750
| Closed | -$578K |
|
198
Okta
OKTA
$15.9B
| – | – |
-1,200
| Closed | -$97.8K |
|
199
Paylocity
PCTY
$9.15B
| – | – |
-381
| Closed | -$69.2K |
|