ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-4.54%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$390M
AUM Growth
+$28.2M
(+7.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
84
New
27
Increased
29
Reduced
12
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$11.2M |
| 2 |
Etsy
ETSY
|
+$10.4M |
| 3 |
Visa
V
|
+$8.39M |
| 4 |
Tencent Music
TME
|
+$7.12M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$4.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.25M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$1.08M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$758K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Communication Services | 17.46% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$260B
| $43.1M | 11.04% |
548,671
-3,280
| -0.6% | -$257K |
|
2
RingCentral
RNG
$2.82B
| $27.1M | 6.95% |
91,001
+1,976
| +2% | +$589K |
|
3
NVIDIA
NVDA
$4.26T
| $27M | 6.91% |
2,020,000
+52,880
| +3% | +$706K |
|
4
Iridium Communications
IRDM
$1.92B
| $26M | 6.66% |
630,318
-2,500
| -0.4% | -$103K |
|
5
Microsoft
MSFT
$3.81T
| $21.2M | 5.42% |
89,793
-1,272
| -1% | -$300K |
|
6
Amazon
AMZN
$2.5T
| $19.6M | 5.03% |
126,900
-2,200
| -2% | -$340K |
|
|
CMPS
7
Compass Pathways
CMPS
$492M
| $15.5M | 3.98% |
421,550
| – | – |
|
8
Salesforce
CRM
$229B
| $15.4M | 3.96% |
72,913
-2,103
| -3% | -$446K |
|
9
Alphabet (Google) Class C
GOOG
$3.05T
| $14M | 3.6% |
135,720
+1,660
| +1% | +$172K |
|
10
Shopify
SHOP
$190B
| $13.9M | 3.56% |
125,670
| – | – |
|
|
11
Visa
V
$657B
| $13.1M | 3.35% |
61,675
+39,612
| +180% | +$8.39M |
|
12
Mastercard
MA
$528B
| $11.7M | 3.01% |
32,963
+8,013
| +32% | +$2.85M |
|
13
Qualcomm
QCOM
$177B
| $11.3M | 2.89% |
85,135
| – | – |
|
|
14
Fidelity National Information Services
FIS
$34.7B
| $11.2M | 2.86% |
+79,400
| New | +$11.2M |
|
15
Alibaba
BABA
$384B
| $10.7M | 2.75% |
47,394
-400
| -0.8% | -$90.7K |
|
16
Haemonetics
HAE
$2.46B
| $10.7M | 2.75% |
96,696
+800
| +0.8% | +$88.8K |
|
|
17
Etsy
ETSY
$5.65B
| $10.4M | 2.66% |
+51,394
| New | +$10.4M |
|
18
Roku
ROKU
$14.2B
| $9.79M | 2.51% |
30,064
-978
| -3% | -$319K |
|
19
Rapid7
RPD
$1.27B
| $9.62M | 2.46% |
128,915
| – | – |
|
20
Peloton Interactive
PTON
$3.18B
| $8.69M | 2.23% |
77,270
+11,137
| +17% | +$1.25M |
|
21
Insulet
PODD
$23.7B
| $7.72M | 1.98% |
29,570
+13,600
| +85% | +$3.55M |
|
22
Match Group
MTCH
$8.99B
| $7.18M | 1.84% |
52,279
-1,498
| -3% | -$206K |
|
|
23
Tencent Music
TME
$38.8B
| $7.12M | 1.82% |
+89,200
| New | +$7.12M |
|
24
DexCom
DXCM
$30B
| $6.87M | 1.76% |
76,436
+19,508
| +34% | +$1.75M |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| $4.95M | 1.27% |
+351,000
| New | +$4.95M |
|