ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-11.08%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$131M
(-38%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-39.43%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
87
New
9
Increased
16
Reduced
40
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
+$3.43M |
| 2 |
Wells Fargo
WFC
|
+$3.34M |
| 3 |
Five Below
FIVE
|
+$3.21M |
| 4 |
Eli Lilly
LLY
|
+$1.82M |
| 5 |
Accenture
ACN
|
+$1.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.5M |
| 3 |
Roku
ROKU
|
+$6.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.15M |
| 5 |
Marvell Technology
MRVL
|
+$5.42M |
Sector Composition
| 1 | Technology | 44.75% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.29T
| $17.4M | 8.21% |
636,620
-387,070
| -38% | -$10.6M |
|
|
2
Marvell Technology
MRVL
$58.9B
| $15.6M | 7.36% |
217,295
-75,566
| -26% | -$5.42M |
|
|
3
Advanced Micro Devices
AMD
$260B
| $14M | 6.6% |
127,814
-96,285
| -43% | -$10.5M |
|
4
Microsoft
MSFT
$3.84T
| $10.7M | 5.06% |
34,753
-13,685
| -28% | -$4.22M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.05T
| $10.6M | 5% |
75,720
-44,040
| -37% | -$6.15M |
|
6
Amazon
AMZN
$2.49T
| $8.81M | 4.17% |
54,080
-31,000
| -36% | -$5.05M |
|
7
DexCom
DXCM
$29.9B
| $8.65M | 4.09% |
67,644
-7,800
| -10% | -$998K |
|
8
Mastercard
MA
$525B
| $7.72M | 3.65% |
21,615
-11,195
| -34% | -$4M |
|
9
Iridium Communications
IRDM
$1.92B
| $7.68M | 3.63% |
190,468
-118,450
| -38% | -$4.78M |
|
10
Salesforce
CRM
$231B
| $7.09M | 3.35% |
33,411
-16,809
| -33% | -$3.57M |
|
11
Visa
V
$653B
| $6.51M | 3.08% |
29,358
-15,834
| -35% | -$3.51M |
|
12
Insulet
PODD
$24.1B
| $5.61M | 2.65% |
21,050
-8,300
| -28% | -$2.21M |
|
13
Waste Connections
WCN
$45.2B
| $5.23M | 2.47% |
37,461
-33,753
| -47% | -$4.72M |
|
14
Match Group
MTCH
$9.04B
| $5.06M | 2.39% |
46,570
-5,031
| -10% | -$547K |
|
15
Qualcomm
QCOM
$176B
| $4.89M | 2.31% |
31,985
-13,900
| -30% | -$2.12M |
|
16
Rapid7
RPD
$1.27B
| $4.61M | 2.18% |
41,466
-9,845
| -19% | -$1.1M |
|
|
17
Five Below
FIVE
$8.08B
| $4.43M | 2.09% |
27,953
+20,300
| +265% | +$3.21M |
|
18
Shopify
SHOP
$192B
| $4.35M | 2.05% |
64,320
-25,330
| -28% | -$1.71M |
|
19
Union Pacific
UNP
$130B
| $4.34M | 2.05% |
15,872
-9,038
| -36% | -$2.47M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $4.32M | 2.04% |
205,500
-94,400
| -31% | -$1.98M |
|
21
Open Lending Corp
LPRO
$256M
| $3.96M | 1.87% |
209,350
-173,400
| -45% | -$3.28M |
|
22
ServiceNow
NOW
$195B
| $3.91M | 1.85% |
7,030
-2,339
| -25% | -$1.3M |
|
23
RingCentral
RNG
$2.78B
| $3.61M | 1.71% |
30,800
-23,600
| -43% | -$2.77M |
|
|
24
Bank of America
BAC
$375B
| $3.51M | 1.66% |
85,047
+83,150
| +4,383% | +$3.43M |
|
|
25
Wells Fargo
WFC
$260B
| $3.46M | 1.63% |
71,323
+68,876
| +2,815% | +$3.34M |
|