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 | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$46.4B
| – | – |
-315
| Closed | -$5K |
|
177
WESCO International
WCC
$10.4B
| – | – |
-90
| Closed | -$15.6K |
|
178
ZipRecruiter
ZIP
$447M
| – | – |
-12,000
| Closed | -$167K |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-109
| Closed | -$6.74K |
|
180
Arrow Electronics
ARW
$6.13B
| – | – |
-30
| Closed | -$3.67K |
|
181
Becton Dickinson
BDX
$53.8B
| – | – |
-30
| Closed | -$7.32K |
|
182
Bristol-Myers Squibb
BMY
$93.9B
| – | – |
-100
| Closed | -$5.13K |
|
183
Cerus
CERS
$236M
| – | – |
-285,000
| Closed | -$616K |
|
184
Comcast
CMCSA
$120B
| – | – |
-160
| Closed | -$7.02K |
|
185
Costco
COST
$427B
| – | – |
-500
| Closed | -$330K |
|
186
Cisco
CSCO
$268B
| – | – |
-340
| Closed | -$17.2K |
|
187
Dick's Sporting Goods
DKS
$20B
| – | – |
-45
| Closed | -$6.61K |
|
188
Dynatrace
DT
$14.5B
| – | – |
-2,600
| Closed | -$142K |
|
189
Etsy
ETSY
$6.01B
| – | – |
-6,550
| Closed | -$531K |
|
|
EVRI
190
DELISTED
Everi Holdings
EVRI
| – | – |
-171,150
| Closed | -$1.93M |
|
191
Expedia Group
EXPE
$27.9B
| – | – |
-70
| Closed | -$10.6K |
|
192
Fluence Energy
FLNC
$975M
| – | – |
-8,600
| Closed | -$205K |
|
193
Integral Ad Science
IAS
$1.39B
| – | – |
-180,400
| Closed | -$2.6M |
|
194
Johnson & Johnson
JNJ
$427B
| – | – |
-75
| Closed | -$11.8K |
|
195
Lowe's Companies
LOW
$150B
| – | – |
-40
| Closed | -$8.9K |
|
|
196
Mobileye
MBLY
$11.6B
| – | – |
-71,628
| Closed | -$3.1M |
|
197
Mercado Libre
MELI
$124B
| – | – |
-125
| Closed | -$196K |
|
198
Neogen
NEOG
$1.19B
| – | – |
-76,000
| Closed | -$1.53M |
|
199
Omnicom Group
OMC
$14.8B
| – | – |
-76
| Closed | -$6.58K |
|
200
Planet Fitness
PLNT
$8.28B
| – | – |
-1,432
| Closed | -$105K |
|