ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+19.98%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$362M
AUM Growth
+$40M
(+12%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
62
New
19
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
CMPS
Compass Pathways
CMPS
|
+$20.1M |
| 2 |
Roku
ROKU
|
+$10.3M |
| 3 |
Peloton Interactive
PTON
|
+$10M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.05M |
| 5 |
Qualcomm
QCOM
|
+$2.44M |
Top Sells
| 1 |
ASML
ASML
|
+$80M |
| 2 |
Alibaba
BABA
|
+$10.7M |
| 3 |
Broadcom
AVGO
|
+$6.38M |
| 4 |
Amazon
AMZN
|
+$4.18M |
| 5 |
Haemonetics
HAE
|
+$2.68M |
Sector Composition
| 1 | Technology | 54.91% |
| 2 | Communication Services | 16.78% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.6% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$260B
| $50.6M | 13.98% |
551,951
+55,048
| +11% | +$5.05M |
|
2
RingCentral
RNG
$2.82B
| $33.7M | 9.32% |
89,025
-4,380
| -5% | -$1.66M |
|
3
NVIDIA
NVDA
$4.26T
| $25.7M | 7.09% |
1,967,120
-10,800
| -0.5% | -$141K |
|
4
Iridium Communications
IRDM
$1.93B
| $24.9M | 6.87% |
632,818
-51,400
| -8% | -$2.02M |
|
|
5
Amazon
AMZN
$2.5T
| $21M | 5.81% |
129,100
-25,640
| -17% | -$4.18M |
|
6
Microsoft
MSFT
$3.79T
| $20.3M | 5.59% |
91,065
-9,585
| -10% | -$2.13M |
|
|
CMPS
7
Compass Pathways
CMPS
$487M
| $20.1M | 5.55% |
+421,550
| New | +$20.1M |
|
8
Salesforce
CRM
$228B
| $16.7M | 4.61% |
75,016
-10,221
| -12% | -$2.27M |
|
9
Shopify
SHOP
$191B
| $14.2M | 3.93% |
125,670
-7,270
| -5% | -$823K |
|
|
10
Qualcomm
QCOM
$177B
| $13M | 3.58% |
85,135
+16,035
| +23% | +$2.44M |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $11.7M | 3.24% |
134,060
-18,020
| -12% | -$1.58M |
|
12
Rapid7
RPD
$1.27B
| $11.6M | 3.21% |
128,915
-5,583
| -4% | -$503K |
|
|
13
Haemonetics
HAE
$2.46B
| $11.4M | 3.14% |
95,896
-22,608
| -19% | -$2.68M |
|
|
14
Alibaba
BABA
$387B
| $11.1M | 3.07% |
47,794
-45,841
| -49% | -$10.7M |
|
|
15
Roku
ROKU
$14.5B
| $10.3M | 2.85% |
+31,042
| New | +$10.3M |
|
|
16
Peloton Interactive
PTON
$3.23B
| $10M | 2.77% |
+66,133
| New | +$10M |
|
17
Mastercard
MA
$530B
| $8.91M | 2.46% |
24,950
-2,300
| -8% | -$821K |
|
18
Match Group
MTCH
$9B
| $8.13M | 2.25% |
53,777
-16,272
| -23% | -$2.46M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $5.87M | 1.62% |
34,566
-6,926
| -17% | -$1.18M |
|
20
Meta Platforms (Facebook)
META
$1.96T
| $5.32M | 1.47% |
19,489
-3,288
| -14% | -$898K |
|
21
DexCom
DXCM
$30.1B
| $5.26M | 1.45% |
56,928
-400
| -0.7% | -$37K |
|
22
Visa
V
$660B
| $4.83M | 1.33% |
22,063
-3,700
| -14% | -$809K |
|
23
Insulet
PODD
$23.4B
| $4.08M | 1.13% |
15,970
-4,400
| -22% | -$1.12M |
|
24
ServiceNow
NOW
$194B
| $3.66M | 1.01% |
6,645
-2,476
| -27% | -$1.36M |
|
25
Intercontinental Exchange
ICE
$98.2B
| $1.38M | 0.38% |
+12,000
| New | +$1.38M |
|