ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-8.79%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.95M |
| 2 |
CME Group
CME
|
+$2.41M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
McKesson
MCK
|
+$1.72M |
| 5 |
DexCom
DXCM
|
+$1.69M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.2M |
| 2 |
Iridium Communications
IRDM
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.37M |
| 5 |
Construction Partners
ROAD
|
+$1.33M |
Sector Composition
| 1 | Technology | 42.61% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $11.3M | 5.32% |
103,953
-6,770
| -6% | -$734K |
|
|
2
Microsoft
MSFT
$3.79T
| $11.2M | 5.27% |
29,749
+6,018
| +25% | +$2.26M |
|
3
Amazon
AMZN
$2.47T
| $9.78M | 4.61% |
51,384
+6,524
| +15% | +$1.24M |
|
4
Apple
AAPL
$3.55T
| $6.8M | 3.21% |
30,627
-388
| -1% | -$86.2K |
|
5
ServiceNow
NOW
$197B
| $6.52M | 3.08% |
8,191
+1,575
| +24% | +$1.25M |
|
6
Alphabet (Google) Class C
GOOG
$3.02T
| $6.26M | 2.96% |
40,097
-379
| -0.9% | -$59.2K |
|
7
Mastercard
MA
$541B
| $5.92M | 2.79% |
10,800
+1,565
| +17% | +$858K |
|
8
Intuitive Surgical
ISRG
$155B
| $5.9M | 2.78% |
11,908
-1,368
| -10% | -$678K |
|
9
Salesforce
CRM
$231B
| $4.55M | 2.15% |
16,939
-3,691
| -18% | -$991K |
|
10
Visa
V
$672B
| $4.32M | 2.04% |
12,328
-1,220
| -9% | -$428K |
|
|
11
Advanced Micro Devices
AMD
$258B
| $4.31M | 2.03% |
41,907
-13,374
| -24% | -$1.37M |
|
12
Marvell Technology
MRVL
$61.2B
| $4.21M | 1.99% |
68,445
-16,434
| -19% | -$1.01M |
|
13
CyberArk
CYBR
$24.2B
| $4.09M | 1.93% |
12,110
-620
| -5% | -$210K |
|
14
Arm
ARM
$162B
| $3.93M | 1.85% |
36,770
-10,630
| -22% | -$1.14M |
|
15
Clean Harbors
CLH
$12.7B
| $3.44M | 1.62% |
17,457
-4,799
| -22% | -$946K |
|
|
16
Construction Partners
ROAD
$7.07B
| $3.41M | 1.61% |
47,465
-18,517
| -28% | -$1.33M |
|
|
17
Mercado Libre
MELI
$124B
| $3.33M | 1.57% |
1,705
+1,510
| +774% | +$2.95M |
|
|
18
DexCom
DXCM
$30B
| $2.86M | 1.35% |
41,920
+24,700
| +143% | +$1.69M |
|
19
Monolithic Power Systems
MPWR
$42B
| $2.68M | 1.26% |
4,615
-775
| -14% | -$449K |
|
|
20
CME Group
CME
$94.6B
| $2.41M | 1.14% |
+9,100
| New | +$2.41M |
|
21
Symbotic
SYM
$5.47B
| $2.31M | 1.09% |
114,255
+79,000
| +224% | +$1.6M |
|
22
Micron Technology
MU
$179B
| $2.29M | 1.08% |
26,310
-13,812
| -34% | -$1.2M |
|
23
Rambus
RMBS
$10.5B
| $2.26M | 1.07% |
43,650
-20,350
| -32% | -$1.05M |
|
24
Quanta Services
PWR
$56B
| $2.22M | 1.05% |
8,751
-783
| -8% | -$199K |
|
25
Klaviyo
KVYO
$10.1B
| $2.16M | 1.02% |
71,528
+1,750
| +3% | +$53K |
|