ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+34.32%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$259M
AUM Growth
+$82.1M
(+46%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
37
New
4
Increased
17
Reduced
5
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.53M |
| 2 |
Visa
V
|
+$4.07M |
| 3 |
Insulet
PODD
|
+$3.34M |
| 4 |
DexCom
DXCM
|
+$3.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.94M |
Top Sells
| 1 |
Turkcell
TKC
|
+$4.6M |
| 2 |
Amazon
AMZN
|
+$1.04M |
| 3 |
Salesforce
CRM
|
+$344K |
| 4 |
RingCentral
RNG
|
+$88.6K |
| 5 |
Teleflex
TFX
|
+$72.8K |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 26% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Turkcell
TKC
$4.97B
| $27M | 10.39% |
512,617
-87,478
| -15% | -$4.6M |
|
|
2
RingCentral
RNG
$2.79B
| $23.5M | 9.06% |
82,474
-311
| -0.4% | -$88.6K |
|
|
3
Amazon
AMZN
$2.47T
| $21.8M | 8.41% |
158,140
-7,540
| -5% | -$1.04M |
|
4
Microsoft
MSFT
$3.83T
| $20.4M | 7.88% |
100,434
+11,890
| +13% | +$2.42M |
|
5
Alibaba
BABA
$377B
| $18.2M | 7.01% |
84,371
+6,186
| +8% | +$1.33M |
|
|
6
Salesforce
CRM
$231B
| $17.2M | 6.63% |
91,840
-1,834
| -2% | -$344K |
|
7
Iridium Communications
IRDM
$1.93B
| $16.6M | 6.41% |
654,018
+72,300
| +12% | +$1.84M |
|
8
NVIDIA
NVDA
$4.33T
| $13.8M | 5.32% |
1,453,200
+258,440
| +22% | +$2.45M |
|
9
Shopify
SHOP
$192B
| $12.6M | 4.85% |
132,630
+16,750
| +14% | +$1.59M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $11M | 4.25% |
155,860
+41,540
| +36% | +$2.94M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $9.12M | 3.52% |
45,908
+108
| +0.2% | +$21.5K |
|
12
Mastercard
MA
$527B
| $8.53M | 3.29% |
28,841
+6,058
| +27% | +$1.79M |
|
13
Haemonetics
HAE
$2.47B
| $8M | 3.08% |
89,367
+8,932
| +11% | +$800K |
|
14
Match Group
MTCH
$9.02B
| $7.92M | 3.05% |
73,999
+1,819
| +3% | +$195K |
|
15
Rapid7
RPD
$1.26B
| $6.86M | 2.64% |
134,498
+1,817
| +1% | +$92.7K |
|
16
Broadcom
AVGO
$1.72T
| $5.52M | 2.13% |
175,000
+57,000
| +48% | +$1.8M |
|
|
17
DexCom
DXCM
$29.6B
| $5.51M | 2.12% |
54,328
+32,328
| +147% | +$3.28M |
|
|
18
Visa
V
$658B
| $4.94M | 1.9% |
25,550
+21,050
| +468% | +$4.07M |
|
|
19
Meta Platforms (Facebook)
META
$1.92T
| $4.91M | 1.89% |
21,644
+19,944
| +1,173% | +$4.53M |
|
20
ServiceNow
NOW
$197B
| $3.66M | 1.41% |
9,043
+6,543
| +262% | +$2.65M |
|
|
21
Insulet
PODD
$24B
| $3.34M | 1.29% |
+17,170
| New | +$3.34M |
|
22
iShares MSCI Turkey ETF
TUR
$169M
| $2.32M | 0.89% |
220,119
+7,640
| +4% | +$80.4K |
|
23
Under Armour
UAA
$2.09B
| $1.66M | 0.64% |
170,200
| – | – |
|
24
lululemon athletica
LULU
$19B
| $936K | 0.36% |
+3,000
| New | +$936K |
|
25
Twilio
TWLO
$16B
| $878K | 0.34% |
+4,000
| New | +$878K |
|