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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$72.4B
| $10.3K | ﹤0.01% |
50
-6,332
| -99% | -$1.31M |
|
177
Expedia Group
EXPE
$27.7B
| $10.3K | ﹤0.01% |
+55
| New | +$10.3K |
|
178
Royal Caribbean
RCL
$86.6B
| $9.31K | ﹤0.01% |
+40
| New | +$9.31K |
|
179
First Solar
FSLR
$22.2B
| $8.9K | ﹤0.01% |
50
+10
| +25% | +$1.78K |
|
180
Owens Corning
OC
$12.5B
| $7.97K | ﹤0.01% |
47
-38
| -45% | -$6.45K |
|
|
181
AeroVironment
AVAV
$12.7B
| – | – |
-11,500
| Closed | -$2.31M |
|
182
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-182
| Closed | -$9.42K |
|
183
Cigna
CI
$78.7B
| – | – |
-47
| Closed | -$16.3K |
|
184
Comcast
CMCSA
$119B
| – | – |
-450
| Closed | -$18.8K |
|
185
Cencora
COR
$56.4B
| – | – |
-60
| Closed | -$13.5K |
|
186
Devon Energy
DVN
$22.1B
| – | – |
-14,500
| Closed | -$567K |
|
187
Estee Lauder
EL
$31.3B
| – | – |
-10,809
| Closed | -$1.08M |
|
188
Elevance Health
ELV
$69.4B
| – | – |
-30
| Closed | -$15.6K |
|
|
189
Flywire
FLYW
$1.63B
| – | – |
-138,100
| Closed | -$2.26M |
|
190
Intel
INTC
$117B
| – | – |
-1,400
| Closed | -$32.8K |
|
191
Johnson & Johnson
JNJ
$426B
| – | – |
-1,622
| Closed | -$263K |
|
192
lululemon athletica
LULU
$19.3B
| – | – |
-1,750
| Closed | -$475K |
|
193
Marathon Petroleum
MPC
$56B
| – | – |
-6,951
| Closed | -$1.13M |
|
194
Merck
MRK
$202B
| – | – |
-142
| Closed | -$16.1K |
|
195
Nike
NKE
$107B
| – | – |
-100
| Closed | -$8.84K |
|
196
NXP Semiconductors
NXPI
$55.1B
| – | – |
-59
| Closed | -$14.2K |
|
197
Omnicom Group
OMC
$14.9B
| – | – |
-180
| Closed | -$18.6K |
|
198
Pultegroup
PHM
$26.2B
| – | – |
-1,625
| Closed | -$233K |
|
199
Dave & Buster's
PLAY
$696M
| – | – |
-8,000
| Closed | -$272K |
|
200
Palantir
PLTR
$403B
| – | – |
-4,615
| Closed | -$172K |
|