ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-4.91%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$123M
AUM Growth
-$32.7M
(-21%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
68
New
1
Increased
9
Reduced
34
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
+$1.02M |
| 2 |
Idexx Laboratories
IDXX
|
+$241K |
| 3 |
Dave & Buster's
PLAY
|
+$124K |
| 4 |
Clean Harbors
CLH
|
+$99K |
| 5 |
Apple
AAPL
|
+$96.7K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.86M |
| 2 |
Iridium Communications
IRDM
|
+$1.77M |
| 3 |
Shopify
SHOP
|
+$1.72M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
RingCentral
RNG
|
+$1.59M |
Sector Composition
| 1 | Technology | 42.35% |
| 2 | Financials | 14.01% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$58.1B
| $8.46M | 6.88% |
197,250
-18,450
| -9% | -$792K |
|
2
Advanced Micro Devices
AMD
$262B
| $7.86M | 6.39% |
124,050
-9,100
| -7% | -$577K |
|
|
3
Microsoft
MSFT
$3.83T
| $6.68M | 5.43% |
28,684
-6,965
| -20% | -$1.62M |
|
|
4
Iridium Communications
IRDM
$1.93B
| $6.68M | 5.43% |
150,468
-40,000
| -21% | -$1.77M |
|
5
NVIDIA
NVDA
$4.33T
| $6.52M | 5.3% |
536,960
-73,100
| -12% | -$887K |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $6.11M | 4.97% |
63,580
-15,680
| -20% | -$1.51M |
|
7
Amazon
AMZN
$2.47T
| $5.34M | 4.34% |
47,295
-6,245
| -12% | -$706K |
|
8
DexCom
DXCM
$29.6B
| $4.97M | 4.04% |
61,710
-2,670
| -4% | -$215K |
|
9
ServiceNow
NOW
$197B
| $4.55M | 3.7% |
12,055
-2,200
| -15% | -$831K |
|
|
10
Mastercard
MA
$527B
| $4.24M | 3.45% |
14,910
-6,525
| -30% | -$1.86M |
|
11
Visa
V
$658B
| $4.15M | 3.37% |
23,365
-6,917
| -23% | -$1.23M |
|
12
Micron Technology
MU
$177B
| $4.06M | 3.3% |
81,100
-15,400
| -16% | -$772K |
|
13
Salesforce
CRM
$231B
| $4.01M | 3.26% |
27,866
-3,045
| -10% | -$438K |
|
14
Insulet
PODD
$24B
| $3.99M | 3.24% |
17,385
-3,665
| -17% | -$841K |
|
15
Waste Connections
WCN
$45.1B
| $3.81M | 3.1% |
27,945
-7,441
| -21% | -$1.02M |
|
16
Qualcomm
QCOM
$174B
| $3.56M | 2.89% |
31,515
-470
| -1% | -$53.1K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $3.17M | 2.58% |
195,500
-10,000
| -5% | -$162K |
|
18
Union Pacific
UNP
$128B
| $2.92M | 2.38% |
15,005
+15
| +0.1% | +$2.92K |
|
19
Wells Fargo
WFC
$261B
| $2.45M | 1.99% |
61,000
-10,128
| -14% | -$407K |
|
20
Five Below
FIVE
$8.1B
| $2.36M | 1.92% |
17,141
-6,832
| -28% | -$941K |
|
21
Bank of America
BAC
$375B
| $2.29M | 1.86% |
75,700
-7,450
| -9% | -$225K |
|
22
Etsy
ETSY
$5.73B
| $2.07M | 1.69% |
20,710
-460
| -2% | -$46.1K |
|
23
Match Group
MTCH
$9.02B
| $2.05M | 1.66% |
42,845
-600
| -1% | -$28.7K |
|
24
Fidelity National Information Services
FIS
$35B
| $1.87M | 1.52% |
24,750
| – | – |
|
25
Rapid7
RPD
$1.26B
| $1.7M | 1.39% |
39,731
-550
| -1% | -$23.6K |
|