ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$249M
This Quarter Return
+9.77%
1 Year Return
+26.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-2.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
45
Reduced
57
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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$26B
| – | – | -1,625 | Closed | -$233K |
|
202
Dave & Buster's
PLAY
$888M
| – | – | -8,000 | Closed | -$272K |
|
203
Palantir
PLTR
$372B
| – | – | -4,615 | Closed | -$172K |
|
204
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -85 | Closed | -$89.4K |
|
205
Ulta Beauty
ULTA
$22.1B
| – | – | -34 | Closed | -$13.2K |
|
206
UnitedHealth
UNH
$281B
| – | – | -535 | Closed | -$313K |
|
207
Valaris
VAL
$3.54B
| – | – | -163 | Closed | -$9.09K |
|
208
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -280 | Closed | -$130K |
|