ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+3.62%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$259M
AUM Growth
-$3.76M
(-1.4%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
41
Reduced
61
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Symbotic
SYM
|
+$1.93M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
M/I Homes
MHO
|
+$684K |
| 5 |
GXO Logistics
GXO
|
+$484K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$4.02M |
| 2 |
Coca-Cola
KO
|
+$1.7M |
| 3 |
DexCom
DXCM
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
UnitedHealth
UNH
|
+$866K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$107B
| $8.84K | ﹤0.01% |
+100
| New | +$8.84K |
|
177
Huntington Bancshares
HBAN
$25.2B
| $8.82K | ﹤0.01% |
+600
| New | +$8.82K |
|
178
Align Technology
ALGN
$9.62B
| – | – |
-1,100
| Closed | -$266K |
|
179
AGCO
AGCO
$8.25B
| – | – |
-2,633
| Closed | -$258K |
|
180
Amgen
AMGN
$148B
| – | – |
-55
| Closed | -$17.2K |
|
181
Bruker
BRKR
$5.04B
| – | – |
-1,000
| Closed | -$63.8K |
|
182
Celsius Holdings
CELH
$14.2B
| – | – |
-1,200
| Closed | -$68.5K |
|
|
183
CrowdStrike
CRWD
$112B
| – | – |
-10,490
| Closed | -$4.02M |
|
184
Liberty Energy
LBRT
$1.81B
| – | – |
-470
| Closed | -$9.82K |
|
185
Labcorp
LH
$22.9B
| – | – |
-450
| Closed | -$91.6K |
|
186
Grand Canyon Education
LOPE
$5.79B
| – | – |
-108
| Closed | -$15.1K |
|
187
Topgolf Callaway Brands
MODG
$1.78B
| – | – |
-4,000
| Closed | -$61.2K |
|
188
Raymond James Financial
RJF
$33.4B
| – | – |
-140
| Closed | -$17.3K |
|
189
Shopify
SHOP
$190B
| – | – |
-1,444
| Closed | -$95.2K |
|
190
SiTime
SITM
$7.38B
| – | – |
-500
| Closed | -$62.2K |
|
191
10x Genomics
TXG
$1.65B
| – | – |
-3,400
| Closed | -$66.1K |
|
192
VeriSign
VRSN
$26.8B
| – | – |
-1,000
| Closed | -$178K |
|
193
Zscaler
ZS
$44.5B
| – | – |
-414
| Closed | -$79.6K |
|
194
Camtek
CAMT
$3.99B
| – | – |
-1,850
| Closed | -$232K |
|