ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-6.32%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$186M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
169
New
49
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.87M |
| 2 |
Microchip Technology
MCHP
|
+$1.4M |
| 3 |
ConocoPhillips
COP
|
+$1.08M |
| 4 |
UnitedHealth
UNH
|
+$933K |
| 5 |
Griffon
GFF
|
+$924K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Marvell Technology
MRVL
|
+$2.87M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
Planet Fitness
PLNT
|
+$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.59M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.29T
| $14.1M | 7.59% |
324,930
-102,660
| -24% | -$4.47M |
|
|
2
Advanced Micro Devices
AMD
$260B
| $9.31M | 5% |
90,500
-15,450
| -15% | -$1.59M |
|
|
3
Marvell Technology
MRVL
$58.9B
| $7.62M | 4.09% |
140,846
-52,929
| -27% | -$2.87M |
|
|
4
Microsoft
MSFT
$3.81T
| $6.85M | 3.68% |
21,698
-7,523
| -26% | -$2.38M |
|
5
Amazon
AMZN
$2.49T
| $6.07M | 3.26% |
47,715
+2,456
| +5% | +$312K |
|
6
ServiceNow
NOW
$194B
| $5.18M | 2.78% |
9,267
-2,471
| -21% | -$1.38M |
|
7
Visa
V
$653B
| $5.06M | 2.72% |
21,991
-626
| -3% | -$144K |
|
8
Iridium Communications
IRDM
$1.9B
| $5M | 2.68% |
109,943
+1,510
| +1% | +$68.7K |
|
9
Mastercard
MA
$525B
| $4.78M | 2.56% |
12,062
-878
| -7% | -$348K |
|
10
Alphabet (Google) Class C
GOOG
$3.03T
| $4.72M | 2.54% |
35,828
+323
| +0.9% | +$42.6K |
|
11
DexCom
DXCM
$29.9B
| $4.7M | 2.52% |
50,335
-3,845
| -7% | -$359K |
|
12
Rambus
RMBS
$10.5B
| $4.5M | 2.42% |
80,700
-2,568
| -3% | -$143K |
|
13
Salesforce
CRM
$227B
| $4.38M | 2.35% |
21,582
-2,583
| -11% | -$524K |
|
14
Extreme Networks
EXTR
$2.95B
| $3.57M | 1.92% |
147,500
-16,200
| -10% | -$392K |
|
15
Mobileye
MBLY
$11.2B
| $3.29M | 1.77% |
79,280
+1,950
| +3% | +$81K |
|
16
Micron Technology
MU
$178B
| $3.25M | 1.74% |
47,750
-4,400
| -8% | -$299K |
|
17
Waste Connections
WCN
$45.2B
| $2.68M | 1.44% |
19,953
| – | – |
|
18
Monolithic Power Systems
MPWR
$40.5B
| $2.68M | 1.44% |
5,800
| – | – |
|
19
Qualcomm
QCOM
$176B
| $2.63M | 1.41% |
23,700
-3,850
| -14% | -$428K |
|
20
Lattice Semiconductor
LSCC
$8.77B
| $2.46M | 1.32% |
28,570
-2,600
| -8% | -$223K |
|
21
Intuitive Surgical
ISRG
$155B
| $2.38M | 1.28% |
8,150
-800
| -9% | -$234K |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $2.26M | 1.21% |
171,150
-5,900
| -3% | -$78K |
|
23
e.l.f. Beauty
ELF
$8.17B
| $2.26M | 1.21% |
20,593
| – | – |
|
24
Insulet
PODD
$24B
| $2.2M | 1.18% |
13,770
+2,290
| +20% | +$365K |
|
25
Rapid7
RPD
$1.25B
| $2.18M | 1.17% |
47,660
-756
| -2% | -$34.6K |
|