ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+19.18%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$16.5M
(+7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
204
New
21
Increased
47
Reduced
66
Closed
35
Top Buys
| 1 |
Arm
ARM
|
+$5.7M |
| 2 |
Parsons
PSN
|
+$4.55M |
| 3 |
Symbotic
SYM
|
+$4.49M |
| 4 |
Construction Partners
ROAD
|
+$3.66M |
| 5 |
Clean Harbors
CLH
|
+$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.52M |
| 4 |
Mobileye
MBLY
|
+$3.1M |
| 5 |
Insulet
PODD
|
+$2.84M |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.26T
| $16.2M | 6.39% |
187,120
-125,010
| -40% | -$10.8M |
|
2
Marvell Technology
MRVL
$59.4B
| $10.1M | 3.97% |
148,054
+7,208
| +5% | +$490K |
|
|
3
Advanced Micro Devices
AMD
$260B
| $9.88M | 3.89% |
57,102
-30,998
| -35% | -$5.36M |
|
4
Amazon
AMZN
$2.5T
| $9.44M | 3.72% |
54,585
+1,037
| +2% | +$179K |
|
5
Microsoft
MSFT
$3.78T
| $8.97M | 3.54% |
22,234
+103
| +0.5% | +$41.6K |
|
6
ServiceNow
NOW
$197B
| $6.78M | 2.67% |
9,281
-985
| -10% | -$720K |
|
7
Visa
V
$658B
| $6.49M | 2.56% |
24,248
+684
| +3% | +$183K |
|
8
Salesforce
CRM
$228B
| $6.46M | 2.55% |
22,376
+250
| +1% | +$72.2K |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $6.42M | 2.53% |
43,964
+10,056
| +30% | +$1.47M |
|
|
10
Intuitive Surgical
ISRG
$156B
| $6.08M | 2.4% |
15,891
-11,824
| -43% | -$4.52M |
|
11
DexCom
DXCM
$29.6B
| $5.81M | 2.29% |
43,685
-6,190
| -12% | -$823K |
|
|
12
Arm
ARM
$163B
| $5.7M | 2.25% |
+47,560
| New | +$5.7M |
|
13
Mastercard
MA
$530B
| $5.54M | 2.18% |
11,998
-259
| -2% | -$120K |
|
14
Rambus
RMBS
$10.2B
| $4.72M | 1.86% |
79,589
-1,111
| -1% | -$65.8K |
|
15
Micron Technology
MU
$178B
| $4.65M | 1.83% |
41,125
-6,625
| -14% | -$749K |
|
|
16
Parsons
PSN
$8.14B
| $4.55M | 1.79% |
+57,163
| New | +$4.55M |
|
|
17
Symbotic
SYM
$5.74B
| $4.49M | 1.77% |
+104,069
| New | +$4.49M |
|
|
18
Construction Partners
ROAD
$7.09B
| $4.2M | 1.66% |
78,076
+67,976
| +673% | +$3.66M |
|
19
CyberArk
CYBR
$24B
| $4.15M | 1.64% |
16,290
+1,860
| +13% | +$474K |
|
|
20
Clean Harbors
CLH
$12.6B
| $3.97M | 1.56% |
20,557
+14,770
| +255% | +$2.85M |
|
21
e.l.f. Beauty
ELF
$8.19B
| $3.8M | 1.5% |
20,211
-1,676
| -8% | -$315K |
|
22
Qualcomm
QCOM
$177B
| $3.75M | 1.48% |
23,100
| – | – |
|
23
Monolithic Power Systems
MPWR
$40.7B
| $3.57M | 1.41% |
5,495
-305
| -5% | -$198K |
|
24
Coca-Cola
KO
$285B
| $3.54M | 1.39% |
60,327
+15,293
| +34% | +$897K |
|
25
Martin Marietta Materials
MLM
$36.9B
| $3.46M | 1.36% |
5,870
+3,626
| +162% | +$2.13M |
|