ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+12.5%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$342M
AUM Growth
-$62.2M
(-15%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
89
New
4
Increased
27
Reduced
30
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$25.6M |
| 2 |
Waste Connections
WCN
|
+$3.48M |
| 3 |
ServiceNow
NOW
|
+$1.3M |
| 4 |
Union Pacific
UNP
|
+$656K |
| 5 |
MSCI
MSCI
|
+$613K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$35.4M |
| 2 |
NVIDIA
NVDA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
RingCentral
RNG
|
+$8.61M |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$6.97M |
Sector Composition
| 1 | Technology | 51.02% |
| 2 | Communication Services | 14.4% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$262B
| $32.5M | 9.51% |
224,099
-244,024
| -52% | -$35.4M |
|
|
2
NVIDIA
NVDA
$4.33T
| $30.3M | 8.85% |
1,023,690
-726,900
| -42% | -$21.5M |
|
|
3
Marvell Technology
MRVL
$58.1B
| $25.6M | 7.48% |
292,861
+292,290
| +51,189% | +$25.6M |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $17.5M | 5.11% |
119,760
-23,020
| -16% | -$3.36M |
|
|
5
Microsoft
MSFT
$3.83T
| $16.4M | 4.8% |
48,438
-28,594
| -37% | -$9.7M |
|
6
Amazon
AMZN
$2.47T
| $14.3M | 4.19% |
85,080
-11,740
| -12% | -$1.98M |
|
7
Iridium Communications
IRDM
$1.93B
| $13M | 3.81% |
308,918
-159,000
| -34% | -$6.71M |
|
8
Salesforce
CRM
$231B
| $12.8M | 3.75% |
50,220
-13,301
| -21% | -$3.4M |
|
9
Shopify
SHOP
$192B
| $12.5M | 3.64% |
89,650
-11,880
| -12% | -$1.65M |
|
10
Mastercard
MA
$527B
| $11.8M | 3.46% |
32,810
-10,707
| -25% | -$3.87M |
|
|
11
RingCentral
RNG
$2.79B
| $10.6M | 3.09% |
54,400
-44,266
| -45% | -$8.61M |
|
12
DexCom
DXCM
$29.6B
| $10.2M | 2.98% |
75,444
-21,992
| -23% | -$2.98M |
|
13
Visa
V
$658B
| $9.85M | 2.88% |
45,192
-23,457
| -34% | -$5.11M |
|
|
14
Waste Connections
WCN
$45.1B
| $9.61M | 2.81% |
71,214
+25,800
| +57% | +$3.48M |
|
15
Open Lending Corp
LPRO
$255M
| $8.72M | 2.55% |
382,750
-124,550
| -25% | -$2.84M |
|
16
Qualcomm
QCOM
$174B
| $8.38M | 2.45% |
45,885
-10,250
| -18% | -$1.87M |
|
17
Insulet
PODD
$24B
| $7.91M | 2.31% |
29,350
-8,800
| -23% | -$2.37M |
|
18
Match Group
MTCH
$9.02B
| $6.87M | 2.01% |
51,601
| – | – |
|
19
Roku
ROKU
$13.8B
| $6.52M | 1.91% |
27,600
| – | – |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $6.35M | 1.86% |
299,900
-97,500
| -25% | -$2.06M |
|
21
Carvana
CVNA
$50.4B
| $6.28M | 1.83% |
26,930
-1,940
| -7% | -$452K |
|
|
22
Union Pacific
UNP
$128B
| $6.22M | 1.82% |
24,910
+2,630
| +12% | +$656K |
|
23
Rapid7
RPD
$1.26B
| $6.17M | 1.8% |
51,311
-14,700
| -22% | -$1.77M |
|
|
24
ServiceNow
NOW
$197B
| $6.13M | 1.79% |
9,369
+1,985
| +27% | +$1.3M |
|
25
Micron Technology
MU
$177B
| $5.76M | 1.68% |
61,300
+2,666
| +5% | +$250K |
|