ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$249M
1-Year Return
26.57%
This Quarter Return
-0.83%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$404M
AUM Growth
-$37.3M
(-8.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
95
New
7
Increased
23
Reduced
23
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$2.63M |
| 2 |
Mastercard
MA
|
+$1.77M |
| 3 |
Visa
V
|
+$1.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 5 |
Salesforce
CRM
|
+$822K |
Top Sells
| 1 |
Alibaba
BABA
|
+$7.47M |
| 2 |
Tencent Music
TME
|
+$6.1M |
| 3 |
NVIDIA
NVDA
|
+$4.68M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.59M |
| 5 |
Etsy
ETSY
|
+$2.88M |
Sector Composition
| 1 | Technology | 47.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$257B
| $48.2M | 11.91% |
468,123
-34,920
| -7% | -$3.59M |
|
|
2
NVIDIA
NVDA
$4.33T
| $36.3M | 8.97% |
1,750,590
-226,010
| -11% | -$4.68M |
|
3
Microsoft
MSFT
$3.79T
| $21.7M | 5.37% |
77,032
+470
| +0.6% | +$133K |
|
4
RingCentral
RNG
$2.75B
| $21.5M | 5.31% |
98,666
-9,740
| -9% | -$2.12M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $19M | 4.71% |
142,780
+9,260
| +7% | +$1.23M |
|
6
Iridium Communications
IRDM
$1.89B
| $18.6M | 4.61% |
467,918
-45,400
| -9% | -$1.81M |
|
7
Open Lending Corp
LPRO
$252M
| $18.3M | 4.53% |
507,300
| – | – |
|
|
8
Salesforce
CRM
$231B
| $17.2M | 4.26% |
63,521
+3,030
| +5% | +$822K |
|
|
9
Amazon
AMZN
$2.43T
| $15.9M | 3.93% |
96,820
+16,040
| +20% | +$2.63M |
|
|
10
Visa
V
$659B
| $15.3M | 3.78% |
68,649
+5,780
| +9% | +$1.29M |
|
|
11
Mastercard
MA
$525B
| $15.1M | 3.74% |
43,517
+5,087
| +13% | +$1.77M |
|
12
Shopify
SHOP
$186B
| $13.8M | 3.4% |
101,530
-2,070
| -2% | -$281K |
|
13
DexCom
DXCM
$29.9B
| $13.3M | 3.29% |
97,436
-20,480
| -17% | -$2.8M |
|
14
Insulet
PODD
$24.1B
| $10.8M | 2.68% |
38,150
-360
| -0.9% | -$102K |
|
15
Fidelity National Information Services
FIS
$34.9B
| $9.64M | 2.38% |
79,190
-466
| -0.6% | -$56.7K |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $9.61M | 2.38% |
397,400
-1,600
| -0.4% | -$38.7K |
|
17
Carvana
CVNA
$50B
| $8.71M | 2.15% |
28,870
-870
| -3% | -$262K |
|
18
Roku
ROKU
$13.9B
| $8.65M | 2.14% |
27,600
-5,625
| -17% | -$1.76M |
|
19
Match Group
MTCH
$9.08B
| $8.1M | 2% |
51,601
-400
| -0.8% | -$62.8K |
|
|
20
Etsy
ETSY
$5.84B
| $7.96M | 1.97% |
38,254
-13,840
| -27% | -$2.88M |
|
21
Rapid7
RPD
$1.27B
| $7.46M | 1.84% |
66,011
-1,150
| -2% | -$130K |
|
22
Qualcomm
QCOM
$175B
| $7.24M | 1.79% |
56,135
| – | – |
|
|
CMPS
23
Compass Pathways
CMPS
$499M
| $6.97M | 1.72% |
233,450
| – | – |
|
24
Waste Connections
WCN
$45.3B
| $5.72M | 1.41% |
45,414
+2,323
| +5% | +$293K |
|
25
ServiceNow
NOW
$193B
| $4.59M | 1.14% |
7,384
| – | – |
|