ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+9.01%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$131M
AUM Growth
+$7.73M
(+6.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
89
New
27
Increased
11
Reduced
25
Closed
2
Top Buys
| 1 |
SiTime
SITM
|
+$2.25M |
| 2 |
Extreme Networks
EXTR
|
+$1.91M |
| 3 |
Rambus
RMBS
|
+$1.9M |
| 4 |
Ambarella
AMBA
|
+$1.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$836K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 2 |
Union Pacific
UNP
|
+$2.8M |
| 3 |
Mastercard
MA
|
+$1.53M |
| 4 |
NVIDIA
NVDA
|
+$1.13M |
| 5 |
Insulet
PODD
|
+$1.03M |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$260B
| $8.87M | 6.78% |
136,950
+12,900
| +10% | +$836K |
|
2
Marvell Technology
MRVL
$58.2B
| $7.21M | 5.51% |
194,550
-2,700
| -1% | -$100K |
|
3
Iridium Communications
IRDM
$1.92B
| $7.09M | 5.42% |
137,868
-12,600
| -8% | -$648K |
|
4
Microsoft
MSFT
$3.81T
| $7M | 5.36% |
29,209
+525
| +2% | +$126K |
|
|
5
NVIDIA
NVDA
$4.3T
| $6.72M | 5.14% |
459,960
-77,000
| -14% | -$1.13M |
|
6
DexCom
DXCM
$30.3B
| $6.65M | 5.08% |
58,710
-3,000
| -5% | -$340K |
|
7
ServiceNow
NOW
$193B
| $5.31M | 4.06% |
13,680
+1,625
| +13% | +$631K |
|
|
8
Insulet
PODD
$24.2B
| $4.09M | 3.13% |
13,885
-3,500
| -20% | -$1.03M |
|
9
Visa
V
$653B
| $3.97M | 3.04% |
19,115
-4,250
| -18% | -$883K |
|
10
Waste Connections
WCN
$45B
| $3.7M | 2.83% |
27,945
| – | – |
|
|
11
Mastercard
MA
$526B
| $3.65M | 2.79% |
10,510
-4,400
| -30% | -$1.53M |
|
12
Amazon
AMZN
$2.5T
| $3.56M | 2.72% |
42,365
-4,930
| -10% | -$414K |
|
13
Qualcomm
QCOM
$177B
| $3.42M | 2.61% |
31,065
-450
| -1% | -$49.5K |
|
14
Salesforce
CRM
$228B
| $3.3M | 2.52% |
24,866
-3,000
| -11% | -$398K |
|
15
Micron Technology
MU
$177B
| $3.04M | 2.33% |
60,850
-20,250
| -25% | -$1.01M |
|
16
Bank of America
BAC
$373B
| $2.99M | 2.28% |
90,200
+14,500
| +19% | +$480K |
|
17
Wells Fargo
WFC
$257B
| $2.95M | 2.26% |
71,500
+10,500
| +17% | +$434K |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $2.82M | 2.16% |
196,800
+1,300
| +0.7% | +$18.7K |
|
19
Five Below
FIVE
$8.16B
| $2.82M | 2.15% |
15,920
-1,221
| -7% | -$216K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $2.76M | 2.11% |
31,080
-32,500
| -51% | -$2.88M |
|
|
21
SiTime
SITM
$7.42B
| $2.25M | 1.72% |
+22,105
| New | +$2.25M |
|
22
Etsy
ETSY
$5.61B
| $2.04M | 1.56% |
17,010
-3,700
| -18% | -$443K |
|
|
23
Extreme Networks
EXTR
$2.94B
| $1.91M | 1.46% |
+104,200
| New | +$1.91M |
|
|
24
Rambus
RMBS
$10.4B
| $1.9M | 1.45% |
+53,000
| New | +$1.9M |
|
25
Eli Lilly
LLY
$678B
| $1.84M | 1.41% |
5,030
| – | – |
|