ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$249M
This Quarter Return
+3.62%
1 Year Return
+26.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
42
Reduced
60
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
Symbotic
SYM
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Deckers Outdoor
DECK
|
$1.16M |
| 5 |
M/I Homes
MHO
|
$684K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.02M |
| 2 |
Coca-Cola
KO
|
$1.7M |
| 3 |
DexCom
DXCM
|
$1.42M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
UnitedHealth
UNH
|
$866K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.5M | 6.37% | 136,009 -5,021 | -4% | -$610K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 4.2% | 25,308 +3,537 | +16% | +$1.52M |
|
3
Advanced Micro Devices
AMD
$264B
| $9.41M | 3.63% | 57,330 +251 | +0.4% | +$41.2K |
|
|
4
Apple
AAPL
$3.45T
| $9.14M | 3.53% | 39,241 +9,444 | +32% | +$2.2M |
|
5
Marvell Technology
MRVL
$54.2B
| $8.91M | 3.44% | 123,486 -2,076 | -2% | -$150K |
|
|
6
Amazon
AMZN
$2.44T
| $8.06M | 3.11% | 43,233 -6,003 | -12% | -$1.12M |
|
7
Intuitive Surgical
ISRG
$170B
| $7.51M | 2.9% | 15,296 -595 | -4% | -$292K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 2.67% | 41,331 -3,361 | -8% | -$562K |
|
9
Arm
ARM
$147B
| $6.83M | 2.64% | 47,785 -996 | -2% | -$142K |
|
10
ServiceNow
NOW
$190B
| $6.25M | 2.41% | 6,985 -292 | -4% | -$261K |
|
11
Parsons
PSN
$8.55B
| $6.17M | 2.38% | 59,464 +1,275 | +2% | +$132K |
|
12
Mastercard
MA
$538B
| $5.81M | 2.24% | 11,775 -8 | -0.1% | -$3.95K |
|
13
Salesforce
CRM
$245B
| $5.64M | 2.18% | 20,604 -407 | -2% | -$111K |
|
14
Construction Partners
ROAD
$6.73B
| $5.54M | 2.14% | 79,305 -71 | -0.1% | -$4.96K |
|
15
Monolithic Power Systems
MPWR
$40B
| $5.11M | 1.97% | 5,529 +34 | +0.6% | +$31.4K |
|
16
Visa
V
$683B
| $4.91M | 1.89% | 17,856 -3,013 | -14% | -$828K |
|
17
Clean Harbors
CLH
$13B
| $4.85M | 1.87% | 20,057 | – | – |
|
18
CyberArk
CYBR
$22.8B
| $4.5M | 1.74% | 15,440 +190 | +1% | +$55.4K |
|
|
19
Symbotic
SYM
$5.28B
| $4.44M | 1.71% | 182,223 +78,978 | +76% | +$1.93M |
|
20
Micron Technology
MU
$133B
| $4.07M | 1.57% | 39,215 -530 | -1% | -$55K |
|
21
Qualcomm
QCOM
$173B
| $3.94M | 1.52% | 23,151 -534 | -2% | -$90.8K |
|
22
e.l.f. Beauty
ELF
$7.09B
| $3.53M | 1.36% | 32,336 -20 | -0.1% | -$2.18K |
|
23
On Holding
ONON
$14.7B
| $3.27M | 1.26% | 65,200 +2,420 | +4% | +$121K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $3.18M | 1.23% | 5,905 -13 | -0.2% | -$7K |
|
25
Iridium Communications
IRDM
$2.64B
| $3.17M | 1.22% | 104,043 | – | – |
|