ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$264M
1-Year Est. Return
30.82%
This Fund
S&P 500
1 Year Est. Return
+30.82%
AUM
$264M
AUM Growth
+$14.3M
(+5.7%)
Holding
231
Top Buys
| 1 | +$4.5M | |
| 2 | +$3.2M | |
| 3 | +$3.01M | |
| 4 |
KRMN
Karman Holdings
KRMN
|
+$2.47M |
| 5 |
Bank of New York Mellon
BK
|
+$2.3M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$2.71M | |
| 3 | +$2.68M | |
| 4 |
Symbotic
SYM
|
+$2.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.01M |
Sector Composition
| 1 | Technology | 42.37% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.2T
| $18.5M | 7.01% |
99,263
+7,756
|
|
||
2
Microsoft
MSFT
$2.84T
| $15.1M | 5.71% |
31,160
+2,417
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.61T
| $13.8M | 5.24% |
44,105
+7,600
|
|
||
4
Amazon
AMZN
$2.2T
| $10.5M | 3.99% |
45,657
+13,970
|
|
||
5
Apple
AAPL
$3.64T
| $9.27M | 3.51% |
34,100
-9,978
|
|
||
6
ServiceNow
NOW
$115B
| $7.87M | 2.98% |
51,405
+10,965
|
|
||
7
Meta Platforms (Facebook)
META
$1.5T
| $7.39M | 2.8% |
11,196
+4,505
|
|
||
8
Mastercard
MA
$443B
| $6.56M | 2.49% |
11,492
-3,245
|
|
||
9
Micron Technology
MU
$476B
| $6.53M | 2.47% |
22,866
+671
|
|
||
10
Advanced Micro Devices
AMD
$328B
| $5.7M | 2.16% |
26,621
+1,808
|
|
||
11
Broadcom
AVGO
$1.47T
| $5.58M | 2.11% |
16,128
+12,591
|
|
||
12
Salesforce
CRM
$180B
| $4.63M | 1.76% |
17,490
+2,440
|
|
||
|
13
Intuitive Surgical
ISRG
$170B
| $4.56M | 1.73% |
8,045
-3,780
|
|
||
14
Clean Harbors
CLH
$14.6B
| $4.32M | 1.63% |
18,407
+750
|
|
||
15
Construction Partners
ROAD
$5.93B
| $4.13M | 1.57% |
38,065
|
|
||
16
Visa
V
$580B
| $3.32M | 1.26% |
9,464
-7,954
|
|
||
17
Quanta Services
PWR
$83.1B
| $3.28M | 1.24% |
7,765
+104
|
|
||
18
Monolithic Power Systems
MPWR
$52.5B
| $3.13M | 1.19% |
3,458
+71
|
|
||
19
JPMorgan Chase
JPM
$773B
| $3.03M | 1.15% |
9,418
+3,806
|
|
||
20
Mercado Libre
MELI
$82.9B
| $2.92M | 1.1% |
1,448
+20
|
|
||
21
Kratos Defense & Security Solutions
KTOS
$15.8B
| $2.92M | 1.1% |
38,408
-9,412
|
|
||
22
Datadog
DDOG
$44.3B
| $2.85M | 1.08% |
20,945
-754
|
|
||
23
Rambus
RMBS
$9.92B
| $2.73M | 1.04% |
29,750
|
|
||
24
Freeport-McMoran
FCX
$74.9B
| $2.68M | 1.02% |
52,841
+49,497
|
|
||
|
25
Symbotic
SYM
$6.3B
| $2.63M | 1% |
44,175
-34,050
|
|