ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+16.75%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$442M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
93
New
14
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
Open Lending Corp
LPRO
|
+$21.9M |
| 2 |
Carvana
CVNA
|
+$8.98M |
| 3 |
Waste Connections
WCN
|
+$5.14M |
| 4 |
RingCentral
RNG
|
+$5.06M |
| 5 |
Union Pacific
UNP
|
+$4.57M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$10.7M |
| 2 |
Peloton Interactive
PTON
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.93M |
| 4 |
CMPS
Compass Pathways
CMPS
|
+$7.18M |
| 5 |
Rapid7
RPD
|
+$5.84M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Communication Services | 16.26% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$262B
| $47.3M | 10.7% |
503,043
-45,628
| -8% | -$4.29M |
|
2
NVIDIA
NVDA
$4.33T
| $39.5M | 8.95% |
1,976,600
-43,400
| -2% | -$868K |
|
|
3
RingCentral
RNG
$2.79B
| $31.5M | 7.13% |
108,406
+17,405
| +19% | +$5.06M |
|
|
4
Open Lending Corp
LPRO
$255M
| $21.9M | 4.95% |
+507,300
| New | +$21.9M |
|
5
Microsoft
MSFT
$3.83T
| $20.7M | 4.7% |
76,562
-13,231
| -15% | -$3.58M |
|
6
Iridium Communications
IRDM
$1.93B
| $20.5M | 4.65% |
513,318
-117,000
| -19% | -$4.68M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $16.7M | 3.79% |
133,520
-2,200
| -2% | -$276K |
|
8
Roku
ROKU
$13.8B
| $15.3M | 3.45% |
33,225
+3,161
| +11% | +$1.45M |
|
9
Shopify
SHOP
$192B
| $15.1M | 3.43% |
103,600
-22,070
| -18% | -$3.22M |
|
10
Salesforce
CRM
$231B
| $14.8M | 3.35% |
60,491
-12,422
| -17% | -$3.03M |
|
11
Visa
V
$658B
| $14.7M | 3.33% |
62,869
+1,194
| +2% | +$279K |
|
12
Mastercard
MA
$527B
| $14M | 3.18% |
38,430
+5,467
| +17% | +$2M |
|
|
13
Amazon
AMZN
$2.47T
| $13.9M | 3.15% |
80,780
-46,120
| -36% | -$7.93M |
|
14
DexCom
DXCM
$29.6B
| $12.6M | 2.85% |
117,916
+41,480
| +54% | +$4.43M |
|
15
Fidelity National Information Services
FIS
$35B
| $11.3M | 2.55% |
79,656
+256
| +0.3% | +$36.3K |
|
16
Etsy
ETSY
$5.73B
| $10.7M | 2.43% |
52,094
+700
| +1% | +$144K |
|
17
Insulet
PODD
$24B
| $10.6M | 2.39% |
38,510
+8,940
| +30% | +$2.45M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $9.95M | 2.25% |
399,000
+48,000
| +14% | +$1.2M |
|
|
19
Carvana
CVNA
$50.4B
| $8.98M | 2.03% |
+29,740
| New | +$8.98M |
|
|
CMPS
20
Compass Pathways
CMPS
$493M
| $8.91M | 2.02% |
233,450
-188,100
| -45% | -$7.18M |
|
21
Match Group
MTCH
$9.02B
| $8.39M | 1.9% |
52,001
-278
| -0.5% | -$44.8K |
|
22
Qualcomm
QCOM
$174B
| $8.02M | 1.82% |
56,135
-29,000
| -34% | -$4.14M |
|
23
Alibaba
BABA
$377B
| $7.47M | 1.69% |
32,925
-14,469
| -31% | -$3.28M |
|
|
24
Rapid7
RPD
$1.26B
| $6.36M | 1.44% |
67,161
-61,754
| -48% | -$5.84M |
|
25
Tencent Music
TME
$39.3B
| $6.1M | 1.38% |
81,050
-8,150
| -9% | -$614K |
|