ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+20.52%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$322M
AUM Growth
+$62.6M
(+24%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
43
New
6
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$40.7M |
| 2 |
Qualcomm
QCOM
|
+$8.13M |
| 3 |
NVIDIA
NVDA
|
+$7.1M |
| 4 |
RingCentral
RNG
|
+$3M |
| 5 |
Alibaba
BABA
|
+$2.72M |
Top Sells
| 1 |
Turkcell
TKC
|
+$40.9M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$5.69M |
| 3 |
Under Armour
UAA
|
+$1.71M |
| 4 |
Salesforce
CRM
|
+$1.66M |
| 5 |
lululemon athletica
LULU
|
+$969K |
Sector Composition
| 1 | Technology | 57.61% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 6.87% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$262B
| $40.7M | 12.65% |
+496,903
| New | +$40.7M |
|
|
2
Alibaba
BABA
$377B
| $27.5M | 8.55% |
93,635
+9,264
| +11% | +$2.72M |
|
|
3
NVIDIA
NVDA
$4.33T
| $26.8M | 8.31% |
1,977,920
+524,720
| +36% | +$7.1M |
|
|
4
RingCentral
RNG
$2.79B
| $25.6M | 7.96% |
93,405
+10,931
| +13% | +$3M |
|
5
Amazon
AMZN
$2.47T
| $24.4M | 7.56% |
154,740
-3,400
| -2% | -$535K |
|
|
6
Salesforce
CRM
$231B
| $21.4M | 6.65% |
85,237
-6,603
| -7% | -$1.66M |
|
7
Microsoft
MSFT
$3.83T
| $21.2M | 6.57% |
100,650
+216
| +0.2% | +$45.4K |
|
8
Iridium Communications
IRDM
$1.93B
| $17.5M | 5.43% |
684,218
+30,200
| +5% | +$773K |
|
9
Shopify
SHOP
$192B
| $13.6M | 4.22% |
132,940
+310
| +0.2% | +$31.7K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $11.2M | 3.47% |
152,080
-3,780
| -2% | -$278K |
|
11
Haemonetics
HAE
$2.47B
| $10.3M | 3.21% |
118,504
+29,137
| +33% | +$2.54M |
|
12
Mastercard
MA
$527B
| $9.22M | 2.86% |
27,250
-1,591
| -6% | -$538K |
|
13
Rapid7
RPD
$1.26B
| $8.24M | 2.56% |
134,498
| – | – |
|
|
14
Qualcomm
QCOM
$174B
| $8.13M | 2.52% |
+69,100
| New | +$8.13M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $7.81M | 2.42% |
41,492
-4,416
| -10% | -$831K |
|
16
Match Group
MTCH
$9.02B
| $7.75M | 2.41% |
70,049
-3,950
| -5% | -$437K |
|
17
Broadcom
AVGO
$1.72T
| $6.38M | 1.98% |
175,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.92T
| $5.97M | 1.85% |
22,777
+1,133
| +5% | +$297K |
|
19
DexCom
DXCM
$29.6B
| $5.91M | 1.83% |
57,328
+3,000
| +6% | +$309K |
|
20
Visa
V
$658B
| $5.15M | 1.6% |
25,763
+213
| +0.8% | +$42.6K |
|
21
Insulet
PODD
$24B
| $4.82M | 1.5% |
20,370
+3,200
| +19% | +$757K |
|
22
ServiceNow
NOW
$197B
| $4.42M | 1.37% |
9,121
+78
| +0.9% | +$37.8K |
|
|
23
iShares MSCI Turkey ETF
TUR
$169M
| $1.82M | 0.57% |
53,361
-166,758
| -76% | -$5.69M |
|
24
Five Below
FIVE
$8.1B
| $889K | 0.28% |
7,000
| – | – |
|
25
Pinterest
PINS
$24.7B
| $830K | 0.26% |
+20,000
| New | +$830K |
|