ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+15.17%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$209M
AUM Growth
+$36.8M
(+21%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
122
New
17
Increased
39
Reduced
16
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$2.48M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.95M |
| 3 |
Palo Alto Networks
PANW
|
+$1.56M |
| 4 |
HubSpot
HUBS
|
+$1.27M |
| 5 |
Mobileye
MBLY
|
+$1.27M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.77M |
| 2 |
Marvell Technology
MRVL
|
+$1.13M |
| 3 |
NVIDIA
NVDA
|
+$1.12M |
| 4 |
Snowflake
SNOW
|
+$968K |
| 5 |
Warner Music
WMG
|
+$335K |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.3T
| $18.1M | 8.65% |
427,590
-26,370
| -6% | -$1.12M |
|
|
2
Advanced Micro Devices
AMD
$260B
| $12.1M | 5.77% |
105,950
-15,579
| -13% | -$1.77M |
|
|
3
Marvell Technology
MRVL
$58.2B
| $11.6M | 5.54% |
193,775
-18,925
| -9% | -$1.13M |
|
4
Microsoft
MSFT
$3.81T
| $9.95M | 4.76% |
29,221
+142
| +0.5% | +$48.4K |
|
5
DexCom
DXCM
$30.3B
| $6.96M | 3.33% |
54,180
| – | – |
|
6
Iridium Communications
IRDM
$1.92B
| $6.74M | 3.22% |
108,433
+895
| +0.8% | +$55.6K |
|
7
ServiceNow
NOW
$193B
| $6.6M | 3.15% |
11,738
-417
| -3% | -$234K |
|
8
Amazon
AMZN
$2.5T
| $5.9M | 2.82% |
45,259
+2,303
| +5% | +$300K |
|
9
Visa
V
$653B
| $5.37M | 2.57% |
22,617
+3,006
| +15% | +$714K |
|
10
Rambus
RMBS
$10.4B
| $5.34M | 2.55% |
83,268
+868
| +1% | +$55.7K |
|
11
Salesforce
CRM
$228B
| $5.11M | 2.44% |
24,165
+1,549
| +7% | +$327K |
|
12
Mastercard
MA
$527B
| $5.09M | 2.43% |
12,940
+2,575
| +25% | +$1.01M |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $4.3M | 2.05% |
35,505
-1,689
| -5% | -$204K |
|
14
Extreme Networks
EXTR
$2.94B
| $4.26M | 2.04% |
163,700
| – | – |
|
15
Insulet
PODD
$24.2B
| $3.31M | 1.58% |
11,480
| – | – |
|
16
Micron Technology
MU
$177B
| $3.29M | 1.57% |
52,150
-3,300
| -6% | -$208K |
|
17
Qualcomm
QCOM
$177B
| $3.28M | 1.57% |
27,550
-935
| -3% | -$111K |
|
18
Monolithic Power Systems
MPWR
$40.8B
| $3.13M | 1.5% |
5,800
| – | – |
|
|
19
Intuitive Surgical
ISRG
$155B
| $3.06M | 1.46% |
8,950
+5,700
| +175% | +$1.95M |
|
20
Lattice Semiconductor
LSCC
$8.81B
| $2.99M | 1.43% |
31,170
| – | – |
|
|
21
Mobileye
MBLY
$11.2B
| $2.97M | 1.42% |
77,330
+33,080
| +75% | +$1.27M |
|
22
Integral Ad Science
IAS
$1.39B
| $2.88M | 1.38% |
160,040
+3,240
| +2% | +$58.3K |
|
23
Waste Connections
WCN
$45B
| $2.85M | 1.36% |
19,953
+1,184
| +6% | +$169K |
|
24
Linde
LIN
$221B
| $2.76M | 1.32% |
7,250
| – | – |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| $2.56M | 1.22% |
177,050
| – | – |
|