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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.6B
| – | – |
-318
| Closed | -$27.2K |
|
202
SoFi Technologies
SOFI
$32.5B
| – | – |
-14,500
| Closed | -$227K |
|
203
Targa Resources
TRGP
$35.8B
| – | – |
-73
| Closed | -$13K |
|
204
United Rentals
URI
$59.9B
| – | – |
-24
| Closed | -$16.9K |
|
205
WESCO International
WCC
$10.4B
| – | – |
-60
| Closed | -$10.7K |
|