ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$249M
This Quarter Return
+9.77%
1 Year Return
+26.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-2.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
208
New
31
Increased
45
Reduced
57
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$8.95M |
| 2 |
Klaviyo
KVYO
|
$2.92M |
| 3 |
Chewy
CHWY
|
$1.91M |
| 4 |
OneSpaWorld
OSW
|
$1.9M |
| 5 |
Aaon
AAON
|
$1.87M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.31M |
| 2 |
Symbotic
SYM
|
$3.58M |
| 3 |
NVIDIA
NVDA
|
$3.48M |
| 4 |
AeroVironment
AVAV
|
$2.31M |
| 5 |
Flywire
FLYW
|
$2.26M |
Sector Composition
| 1 | Technology | 47.25% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 6.61% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.2M | 6.05% | 110,723 -25,286 | -19% | -$3.48M |
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 4% | 23,731 -1,577 | -6% | -$670K |
|
3
Amazon
AMZN
$2.44T
| $9.93M | 3.94% | 44,860 +1,627 | +4% | +$360K |
|
|
4
Marvell Technology
MRVL
$54.2B
| $9.48M | 3.76% | 84,879 -38,607 | -31% | -$4.31M |
|
|
5
Tesla
TSLA
$1.08T
| $9.13M | 3.63% | 21,869 +21,446 | +5,070% | +$8.95M |
|
6
Apple
AAPL
$3.45T
| $7.82M | 3.11% | 31,015 -8,226 | -21% | -$2.07M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8M | 3.1% | 40,476 -855 | -2% | -$165K |
|
8
ServiceNow
NOW
$190B
| $7.06M | 2.81% | 6,616 -369 | -5% | -$394K |
|
9
Intuitive Surgical
ISRG
$170B
| $7M | 2.78% | 13,276 -2,020 | -13% | -$1.06M |
|
10
Salesforce
CRM
$245B
| $6.93M | 2.75% | 20,630 +26 | +0.1% | +$8.73K |
|
11
Advanced Micro Devices
AMD
$264B
| $6.77M | 2.69% | 55,281 -2,049 | -4% | -$251K |
|
12
Arm
ARM
$147B
| $5.97M | 2.37% | 47,400 -385 | -0.8% | -$48.5K |
|
13
Construction Partners
ROAD
$6.73B
| $5.9M | 2.34% | 65,982 -13,323 | -17% | -$1.19M |
|
14
Clean Harbors
CLH
$13B
| $5.12M | 2.03% | 22,256 +2,199 | +11% | +$506K |
|
15
Mastercard
MA
$538B
| $4.85M | 1.93% | 9,235 -2,540 | -22% | -$1.33M |
|
16
Visa
V
$683B
| $4.27M | 1.7% | 13,548 -4,308 | -24% | -$1.36M |
|
17
CyberArk
CYBR
$22.8B
| $4.07M | 1.62% | 12,730 -2,710 | -18% | -$866K |
|
18
On Holding
ONON
$14.7B
| $3.52M | 1.4% | 63,700 -1,500 | -2% | -$82.8K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $3.47M | 1.38% | 39,650 +2,250 | +6% | +$197K |
|
20
Rambus
RMBS
$7.94B
| $3.43M | 1.36% | 64,000 -4,400 | -6% | -$236K |
|
21
Micron Technology
MU
$133B
| $3.42M | 1.36% | 40,122 +907 | +2% | +$77.4K |
|
22
Parsons
PSN
$8.55B
| $3.29M | 1.31% | 35,456 -24,008 | -40% | -$2.23M |
|
23
Monolithic Power Systems
MPWR
$40B
| $3.25M | 1.29% | 5,390 -139 | -3% | -$83.9K |
|
24
Datadog
DDOG
$47.7B
| $3.08M | 1.23% | 21,396 +2,306 | +12% | +$332K |
|
25
Quanta Services
PWR
$56.3B
| $3.04M | 1.21% | 9,534 -600 | -6% | -$191K |
|