ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+24.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$172M
AUM Growth
+$41.6M
(+32%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
110
New
23
Increased
25
Reduced
22
Closed
5
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
+$2.81M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.68M |
| 3 |
Linde
LIN
|
+$2.53M |
| 4 |
Estee Lauder
EL
|
+$2.09M |
| 5 |
Integral Ad Science
IAS
|
+$2.01M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.99M |
| 2 |
Wells Fargo
WFC
|
+$2.95M |
| 3 |
Iridium Communications
IRDM
|
+$1.86M |
| 4 |
Eli Lilly
LLY
|
+$1.84M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.51M |
Sector Composition
| 1 | Technology | 51.06% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $12.4M | 7.21% |
453,960
-6,000
| -1% | -$164K |
|
|
2
Advanced Micro Devices
AMD
$262B
| $11.9M | 6.9% |
121,529
-15,421
| -11% | -$1.51M |
|
3
Marvell Technology
MRVL
$58.1B
| $9.2M | 5.34% |
212,700
+18,150
| +9% | +$785K |
|
4
Microsoft
MSFT
$3.83T
| $8.26M | 4.79% |
29,079
-130
| -0.4% | -$36.9K |
|
|
5
Iridium Communications
IRDM
$1.93B
| $6.59M | 3.82% |
107,538
-30,330
| -22% | -$1.86M |
|
6
DexCom
DXCM
$29.6B
| $6.2M | 3.6% |
54,180
-4,530
| -8% | -$518K |
|
7
ServiceNow
NOW
$197B
| $5.34M | 3.1% |
12,155
-1,525
| -11% | -$670K |
|
8
Salesforce
CRM
$231B
| $4.45M | 2.58% |
22,616
-2,250
| -9% | -$442K |
|
9
Amazon
AMZN
$2.47T
| $4.38M | 2.54% |
42,956
+591
| +1% | +$60.3K |
|
10
Visa
V
$658B
| $4.36M | 2.53% |
19,611
+496
| +3% | +$110K |
|
11
Rambus
RMBS
$10.2B
| $4.16M | 2.42% |
82,400
+29,400
| +55% | +$1.49M |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $3.77M | 2.19% |
37,194
+6,114
| +20% | +$619K |
|
13
Mastercard
MA
$527B
| $3.72M | 2.16% |
10,365
-145
| -1% | -$52.1K |
|
14
Insulet
PODD
$24B
| $3.64M | 2.11% |
11,480
-2,405
| -17% | -$762K |
|
15
Qualcomm
QCOM
$174B
| $3.63M | 2.11% |
28,485
-2,580
| -8% | -$329K |
|
16
Micron Technology
MU
$177B
| $3.5M | 2.03% |
55,450
-5,400
| -9% | -$341K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $2.99M | 1.73% |
177,050
-19,750
| -10% | -$333K |
|
18
Extreme Networks
EXTR
$2.95B
| $2.98M | 1.73% |
163,700
+59,500
| +57% | +$1.08M |
|
|
19
Lattice Semiconductor
LSCC
$8.82B
| $2.95M | 1.71% |
31,170
+29,770
| +2,126% | +$2.81M |
|
|
20
Monolithic Power Systems
MPWR
$40.7B
| $2.89M | 1.68% |
5,800
+5,390
| +1,315% | +$2.68M |
|
21
Waste Connections
WCN
$45.1B
| $2.59M | 1.5% |
18,769
-9,176
| -33% | -$1.27M |
|
|
22
Linde
LIN
$224B
| $2.53M | 1.47% |
+7,250
| New | +$2.53M |
|
23
Five Below
FIVE
$8.1B
| $2.51M | 1.46% |
12,470
-3,450
| -22% | -$695K |
|
24
Planet Fitness
PLNT
$8.44B
| $2.33M | 1.35% |
30,339
+24,239
| +397% | +$1.86M |
|
25
Ambarella
AMBA
$3.45B
| $2.22M | 1.29% |
29,028
+13,728
| +90% | +$1.05M |
|