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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$107B
| – | – |
-2,500
| Closed | -$225K |
|
177
Regenxbio
RGNX
$466M
| – | – |
-4,000
| Closed | -$80.8K |
|
178
Snowflake
SNOW
$73.3B
| – | – |
-512
| Closed | -$79.3K |
|
179
Timken Company
TKR
$5.45B
| – | – |
-85
| Closed | -$7.13K |
|
180
Take-Two Interactive
TTWO
$45.5B
| – | – |
-625
| Closed | -$89K |
|
181
Ulta Beauty
ULTA
$23.8B
| – | – |
-15
| Closed | -$7.52K |
|
182
Valaris
VAL
$3.79B
| – | – |
-100
| Closed | -$7.22K |
|
|
MDC
183
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,000
| Closed | -$181K |
|