ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+4.4%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$9.23M
(+3.6%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.56M |
| 3 |
Alibaba
BABA
|
+$1.72M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$646K |
| 5 |
Adobe
ADBE
|
+$556K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.69M |
| 2 |
Zscaler
ZS
|
+$1.72M |
| 3 |
ServiceNow
NOW
|
+$1.58M |
| 4 |
Marvell Technology
MRVL
|
+$1.57M |
| 5 |
Celsius Holdings
CELH
|
+$1.08M |
Sector Composition
| 1 | Technology | 48.45% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.26T
| $17.4M | 6.63% |
141,030
-46,090
| -25% | -$5.69M |
|
2
Microsoft
MSFT
$3.78T
| $9.73M | 3.7% |
21,771
-463
| -2% | -$207K |
|
3
Amazon
AMZN
$2.5T
| $9.51M | 3.62% |
49,236
-5,349
| -10% | -$1.03M |
|
4
Advanced Micro Devices
AMD
$260B
| $9.26M | 3.52% |
57,079
-23
| -0% | -$3.73K |
|
|
5
Marvell Technology
MRVL
$59.4B
| $8.78M | 3.34% |
125,562
-22,492
| -15% | -$1.57M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $8.2M | 3.12% |
44,692
+728
| +2% | +$134K |
|
7
Arm
ARM
$163B
| $7.98M | 3.04% |
48,781
+1,221
| +3% | +$200K |
|
8
Intuitive Surgical
ISRG
$156B
| $7.07M | 2.69% |
15,891
| – | – |
|
|
9
e.l.f. Beauty
ELF
$8.19B
| $6.82M | 2.59% |
32,356
+12,145
| +60% | +$2.56M |
|
|
10
Apple
AAPL
$3.53T
| $6.28M | 2.39% |
29,797
+25,996
| +684% | +$5.48M |
|
|
11
ServiceNow
NOW
$197B
| $5.72M | 2.18% |
7,277
-2,004
| -22% | -$1.58M |
|
12
Visa
V
$658B
| $5.48M | 2.08% |
20,869
-3,379
| -14% | -$887K |
|
13
Salesforce
CRM
$228B
| $5.4M | 2.05% |
21,011
-1,365
| -6% | -$351K |
|
14
Micron Technology
MU
$178B
| $5.23M | 1.99% |
39,745
-1,380
| -3% | -$182K |
|
15
Mastercard
MA
$530B
| $5.2M | 1.98% |
11,783
-215
| -2% | -$94.8K |
|
16
Parsons
PSN
$8.14B
| $4.76M | 1.81% |
58,189
+1,026
| +2% | +$83.9K |
|
17
Qualcomm
QCOM
$177B
| $4.72M | 1.79% |
23,685
+585
| +3% | +$117K |
|
18
Clean Harbors
CLH
$12.6B
| $4.54M | 1.73% |
20,057
-500
| -2% | -$113K |
|
19
Monolithic Power Systems
MPWR
$40.7B
| $4.52M | 1.72% |
5,495
| – | – |
|
20
Construction Partners
ROAD
$7.09B
| $4.38M | 1.67% |
79,376
+1,300
| +2% | +$71.8K |
|
21
DexCom
DXCM
$29.6B
| $4.36M | 1.66% |
38,420
-5,265
| -12% | -$597K |
|
22
CyberArk
CYBR
$24B
| $4.17M | 1.59% |
15,250
-1,040
| -6% | -$284K |
|
23
CrowdStrike
CRWD
$112B
| $4.02M | 1.53% |
10,490
-43
| -0.4% | -$16.5K |
|
24
Rambus
RMBS
$10.2B
| $4.02M | 1.53% |
68,400
-11,189
| -14% | -$657K |
|
25
Coca-Cola
KO
$285B
| $3.88M | 1.48% |
61,002
+675
| +1% | +$43K |
|