ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+22%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$37.4M
(+18%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.56M |
| 4 |
Mastercard
MA
|
+$2.47M |
| 5 |
Visa
V
|
+$2.42M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.74M |
| 3 |
Amazon
AMZN
|
+$3.67M |
| 4 |
Arm
ARM
|
+$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.02B
| – | – |
-70
| Closed | -$5.35K |
|
202
Antero Resources
AR
$9.97B
| – | – |
-570
| Closed | -$23.1K |
|
203
AutoZone
AZO
$70.8B
| – | – |
-32
| Closed | -$122K |
|
204
Comerica
CMA
$8.94B
| – | – |
-160
| Closed | -$9.45K |
|
205
Cummins
CMI
$56.7B
| – | – |
-65
| Closed | -$20.4K |
|
206
Crocs
CROX
$4.4B
| – | – |
-3,700
| Closed | -$393K |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| – | – |
-18,000
| Closed | -$161K |
|
208
e.l.f. Beauty
ELF
$8.29B
| – | – |
-3,400
| Closed | -$213K |
|
209
Eagle Materials
EXP
$7.46B
| – | – |
-70
| Closed | -$15.5K |
|
210
Expedia Group
EXPE
$27.9B
| – | – |
-55
| Closed | -$9.25K |
|
211
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-1,350
| Closed | -$52.9K |
|
212
Huntington Bancshares
HBAN
$25.6B
| – | – |
-3,822
| Closed | -$57.4K |
|
213
Janus Henderson
JHG
$6.95B
| – | – |
-380
| Closed | -$13.7K |
|
214
Eli Lilly
LLY
$681B
| – | – |
-325
| Closed | -$268K |
|
215
Merck
MRK
$203B
| – | – |
-10
| Closed | -$898 |
|
216
Owens Corning
OC
$12.2B
| – | – |
-70
| Closed | -$10K |
|
217
Omnicom Group
OMC
$14.8B
| – | – |
-133
| Closed | -$11K |
|
218
PNC Financial Services
PNC
$80.2B
| – | – |
-527
| Closed | -$92.6K |
|
219
Tidewater
TDW
$2.82B
| – | – |
-1,500
| Closed | -$63.4K |
|
220
Trex
TREX
$5.77B
| – | – |
-792
| Closed | -$46K |
|
221
TSMC
TSM
$1.36T
| – | – |
-1,800
| Closed | -$299K |
|
222
WIX.com
WIX
$10.1B
| – | – |
-500
| Closed | -$81.7K |
|