ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+18.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$51M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$6.6M |
| 2 |
Datadog
DDOG
|
+$2.78M |
| 3 |
Estee Lauder
EL
|
+$2.29M |
| 4 |
Zscaler
ZS
|
+$2.16M |
| 5 |
Navitas Semiconductor
NVTS
|
+$2.02M |
Top Sells
| 1 |
Rapid7
RPD
|
+$2.18M |
| 2 |
Open Lending Corp
LPRO
|
+$1.5M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
Xponential Fitness
XPOF
|
+$1.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.05M |
Sector Composition
| 1 | Technology | 48.51% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $15.5M | 6.52% |
312,130
-12,800
| -4% | -$634K |
|
2
Advanced Micro Devices
AMD
$262B
| $13M | 5.47% |
88,100
-2,400
| -3% | -$354K |
|
|
3
Intuitive Surgical
ISRG
$156B
| $9.35M | 3.94% |
27,715
+19,565
| +240% | +$6.6M |
|
4
Marvell Technology
MRVL
$58.1B
| $8.49M | 3.58% |
140,846
| – | – |
|
5
Microsoft
MSFT
$3.83T
| $8.32M | 3.51% |
22,131
+433
| +2% | +$163K |
|
6
Amazon
AMZN
$2.47T
| $8.14M | 3.43% |
53,548
+5,833
| +12% | +$886K |
|
7
ServiceNow
NOW
$197B
| $7.25M | 3.06% |
10,266
+999
| +11% | +$706K |
|
8
DexCom
DXCM
$29.6B
| $6.19M | 2.61% |
49,875
-460
| -0.9% | -$57.1K |
|
9
Visa
V
$658B
| $6.13M | 2.59% |
23,564
+1,573
| +7% | +$410K |
|
10
Salesforce
CRM
$231B
| $5.82M | 2.45% |
22,126
+544
| +3% | +$143K |
|
11
Rambus
RMBS
$10.2B
| $5.51M | 2.32% |
80,700
| – | – |
|
12
Mastercard
MA
$527B
| $5.23M | 2.2% |
12,257
+195
| +2% | +$83.2K |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $4.78M | 2.01% |
33,908
-1,920
| -5% | -$271K |
|
14
Iridium Communications
IRDM
$1.93B
| $4.53M | 1.91% |
109,943
| – | – |
|
15
Micron Technology
MU
$177B
| $4.07M | 1.72% |
47,750
| – | – |
|
16
Monolithic Power Systems
MPWR
$40.7B
| $3.66M | 1.54% |
5,800
| – | – |
|
|
17
Estee Lauder
EL
$31.5B
| $3.5M | 1.47% |
23,909
+15,650
| +189% | +$2.29M |
|
18
Qualcomm
QCOM
$174B
| $3.34M | 1.41% |
23,100
-600
| -3% | -$86.8K |
|
|
19
Datadog
DDOG
$48.4B
| $3.25M | 1.37% |
26,785
+22,900
| +589% | +$2.78M |
|
20
CyberArk
CYBR
$24B
| $3.16M | 1.33% |
14,430
+2,380
| +20% | +$521K |
|
21
e.l.f. Beauty
ELF
$8.19B
| $3.16M | 1.33% |
21,887
+1,294
| +6% | +$187K |
|
22
Mobileye
MBLY
$11.2B
| $3.1M | 1.31% |
71,628
-7,652
| -10% | -$331K |
|
23
Insulet
PODD
$24B
| $2.84M | 1.2% |
13,110
-660
| -5% | -$143K |
|
24
Coca-Cola
KO
$285B
| $2.65M | 1.12% |
45,034
+11,659
| +35% | +$687K |
|
25
Integral Ad Science
IAS
$1.39B
| $2.6M | 1.09% |
180,400
| – | – |
|