ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-8.79%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.95M |
| 2 |
CME Group
CME
|
+$2.41M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
McKesson
MCK
|
+$1.72M |
| 5 |
DexCom
DXCM
|
+$1.69M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.2M |
| 2 |
Iridium Communications
IRDM
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.37M |
| 5 |
Construction Partners
ROAD
|
+$1.33M |
Sector Composition
| 1 | Technology | 42.61% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$27.7B
| $10.6K | 0.01% |
200
+40
| +25% | +$2.12K |
|
177
Exxon Mobil
XOM
$492B
| $10.1K | ﹤0.01% |
+85
| New | +$10.1K |
|
178
Owens Corning
OC
$12.2B
| $10K | ﹤0.01% |
70
+23
| +49% | +$3.29K |
|
179
Comerica
CMA
$8.8B
| $9.45K | ﹤0.01% |
160
-60
| -27% | -$3.54K |
|
180
Macy's
M
$4.67B
| $9.42K | ﹤0.01% |
750
-350
| -32% | -$4.4K |
|
181
Expedia Group
EXPE
$27.8B
| $9.25K | ﹤0.01% |
55
| – | – |
|
182
Arista Networks
ANET
$180B
| $7.75K | ﹤0.01% |
100
-2,700
| -96% | -$209K |
|
183
Amgen
AMGN
$148B
| $6.23K | ﹤0.01% |
+20
| New | +$6.23K |
|
184
Abercrombie & Fitch
ANF
$4.02B
| $5.35K | ﹤0.01% |
70
-90
| -56% | -$6.87K |
|
185
Merck
MRK
$203B
| $898 | ﹤0.01% |
+10
| New | +$898 |
|
186
Adobe
ADBE
$154B
| – | – |
-1,000
| Closed | -$446K |
|
187
Blackrock
BLK
$175B
| – | – |
-140
| Closed | -$144K |
|
188
Carrier Global
CARR
$51.9B
| – | – |
-198
| Closed | -$13.5K |
|
189
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-3,800
| Closed | -$228K |
|
190
CRH
CRH
$75.5B
| – | – |
-250
| Closed | -$23.1K |
|
191
Walt Disney
DIS
$209B
| – | – |
-200
| Closed | -$22.2K |
|
192
Entergy
ETR
$39.4B
| – | – |
-195
| Closed | -$14.8K |
|
193
Fidelity National Information Services
FIS
$34.7B
| – | – |
-220
| Closed | -$17.7K |
|
194
First Solar
FSLR
$22.6B
| – | – |
-50
| Closed | -$8.9K |
|
195
HEICO
HEI
$44.9B
| – | – |
-400
| Closed | -$95.9K |
|
196
Kodiak Gas Services
KGS
$2.87B
| – | – |
-350
| Closed | -$14.3K |
|
197
Manhattan Associates
MANH
$13B
| – | – |
-500
| Closed | -$136K |
|
198
MongoDB
MDB
$26.6B
| – | – |
-940
| Closed | -$220K |
|
199
Norfolk Southern
NSC
$62.4B
| – | – |
-412
| Closed | -$96.2K |
|
200
Oracle
ORCL
$857B
| – | – |
-356
| Closed | -$59.4K |
|