ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-6.43%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Turkcell
TKC
|
+$27.3M |
| 2 |
RingCentral
RNG
|
+$17.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
Alibaba
BABA
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.41% |
| 2 | Communication Services | 29.3% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Healthcare | 5.92% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Turkcell
TKC
$4.97B
| $27.3M | 15.38% |
+600,095
| New | +$27.3M |
|
|
2
RingCentral
RNG
$2.79B
| $17.5M | 9.89% |
+82,785
| New | +$17.5M |
|
|
3
Amazon
AMZN
$2.47T
| $16.2M | 9.1% |
+165,680
| New | +$16.2M |
|
|
4
Alibaba
BABA
$377B
| $15.2M | 8.57% |
+78,185
| New | +$15.2M |
|
|
5
Microsoft
MSFT
$3.83T
| $14M | 7.87% |
+88,544
| New | +$14M |
|
6
Salesforce
CRM
$231B
| $13.5M | 7.6% |
+93,674
| New | +$13.5M |
|
7
Iridium Communications
IRDM
$1.93B
| $13M | 7.32% |
+581,718
| New | +$13M |
|
8
Haemonetics
HAE
$2.47B
| $8.02M | 4.52% |
+80,435
| New | +$8.02M |
|
9
NVIDIA
NVDA
$4.33T
| $7.87M | 4.44% |
+1,194,760
| New | +$7.87M |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $6.65M | 3.75% |
+114,320
| New | +$6.65M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $5.78M | 3.26% |
+45,800
| New | +$5.78M |
|
12
Rapid7
RPD
$1.26B
| $5.75M | 3.24% |
+132,681
| New | +$5.75M |
|
13
Mastercard
MA
$527B
| $5.5M | 3.1% |
+22,783
| New | +$5.5M |
|
14
Shopify
SHOP
$192B
| $4.83M | 2.72% |
+115,880
| New | +$4.83M |
|
15
Match Group
MTCH
$9.02B
| $4.77M | 2.69% |
+72,180
| New | +$4.77M |
|
16
Broadcom
AVGO
$1.72T
| $2.8M | 1.58% |
+118,000
| New | +$2.8M |
|
17
Under Armour
UAA
$2.09B
| $1.57M | 0.88% |
+170,200
| New | +$1.57M |
|
18
DexCom
DXCM
$29.6B
| $1.48M | 0.83% |
+22,000
| New | +$1.48M |
|
19
iShares MSCI Turkey ETF
TUR
$169M
| $1.46M | 0.82% |
+212,479
| New | +$1.46M |
|
20
Visa
V
$658B
| $725K | 0.41% |
+4,500
| New | +$725K |
|
21
ServiceNow
NOW
$197B
| $716K | 0.4% |
+2,500
| New | +$716K |
|
22
ASML
ASML
$341B
| $535K | 0.3% |
+9,000
| New | +$535K |
|
23
Five Below
FIVE
$8.1B
| $493K | 0.28% |
+7,000
| New | +$493K |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $284K | 0.16% |
+1,700
| New | +$284K |
|
25
Gilead Sciences
GILD
$140B
| $224K | 0.13% |
+3,000
| New | +$224K |
|