ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-24.74%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$156M
AUM Growth
-$55.8M
(-26%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
74
New
2
Increased
8
Reduced
26
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
+$3.44M |
| 2 |
Micron Technology
MU
|
+$3.12M |
| 3 |
Advanced Micro Devices
AMD
|
+$408K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$387K |
| 5 |
Microsoft
MSFT
|
+$230K |
Top Sells
| 1 |
Five Below
FIVE
|
+$451K |
| 2 |
Salesforce
CRM
|
+$413K |
| 3 |
Apple
AAPL
|
+$404K |
| 4 |
NVIDIA
NVDA
|
+$403K |
| 5 |
Freeport-McMoran
FCX
|
+$303K |
Sector Composition
| 1 | Technology | 44.7% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$260B
| $10.2M | 6.54% |
133,150
+5,336
| +4% | +$408K |
|
2
Marvell Technology
MRVL
$59.4B
| $9.39M | 6.03% |
215,700
-1,595
| -0.7% | -$69.4K |
|
|
3
NVIDIA
NVDA
$4.26T
| $9.25M | 5.94% |
610,060
-26,560
| -4% | -$403K |
|
|
4
Microsoft
MSFT
$3.78T
| $9.16M | 5.88% |
35,649
+896
| +3% | +$230K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $8.67M | 5.56% |
79,260
+3,540
| +5% | +$387K |
|
6
Iridium Communications
IRDM
$1.93B
| $7.15M | 4.59% |
190,468
| – | – |
|
|
7
ServiceNow
NOW
$193B
| $6.78M | 4.35% |
14,255
+7,225
| +103% | +$3.44M |
|
8
Mastercard
MA
$530B
| $6.76M | 4.34% |
21,435
-180
| -0.8% | -$56.8K |
|
9
Visa
V
$660B
| $5.96M | 3.83% |
30,282
+924
| +3% | +$182K |
|
10
Amazon
AMZN
$2.5T
| $5.69M | 3.65% |
53,540
-540
| -1% | -$57.4K |
|
|
11
Micron Technology
MU
$178B
| $5.33M | 3.42% |
96,500
+56,500
| +141% | +$3.12M |
|
|
12
Salesforce
CRM
$228B
| $5.1M | 3.27% |
30,911
-2,500
| -7% | -$413K |
|
13
DexCom
DXCM
$30B
| $4.8M | 3.08% |
64,380
-3,264
| -5% | -$243K |
|
14
Insulet
PODD
$23.4B
| $4.59M | 2.94% |
21,050
| – | – |
|
15
Waste Connections
WCN
$44.6B
| $4.39M | 2.82% |
35,386
-2,075
| -6% | -$257K |
|
16
Qualcomm
QCOM
$177B
| $4.09M | 2.62% |
31,985
| – | – |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $3.35M | 2.15% |
205,500
| – | – |
|
18
Union Pacific
UNP
$128B
| $3.2M | 2.05% |
14,990
-882
| -6% | -$188K |
|
19
Match Group
MTCH
$9.01B
| $3.03M | 1.94% |
43,445
-3,125
| -7% | -$218K |
|
20
Wells Fargo
WFC
$261B
| $2.79M | 1.79% |
71,128
-195
| -0.3% | -$7.64K |
|
|
21
Five Below
FIVE
$8.22B
| $2.72M | 1.75% |
23,973
-3,980
| -14% | -$451K |
|
22
Rapid7
RPD
$1.27B
| $2.69M | 1.73% |
40,281
-1,185
| -3% | -$79.2K |
|
23
Bank of America
BAC
$375B
| $2.59M | 1.66% |
83,150
-1,897
| -2% | -$59.1K |
|
24
Fidelity National Information Services
FIS
$34.7B
| $2.27M | 1.46% |
24,750
-1,550
| -6% | -$142K |
|
25
Open Lending Corp
LPRO
$248M
| $2.07M | 1.33% |
202,150
-7,200
| -3% | -$73.7K |
|