ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$250M
1-Year Est. Return
35.28%
1 Year Est. Return
+35.28%
AUM
$250M
AUM Growth
+$375K
(+0.15%)
Holding
213
Top Buys
| 1 | +$2.6M | |
| 2 | +$1.71M | |
| 3 | +$1.68M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.5M |
| 5 |
Broadcom
AVGO
|
+$568K |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.33M | |
| 3 | +$2.32M | |
| 4 |
Tradeweb Markets
TW
|
+$1.53M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Sector Composition
| 1 | Technology | 43.72% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $17.1M | 6.84% |
91,507
-3,718
|
|
||
|
2
Microsoft
MSFT
$3.54T
| $14.9M | 5.96% |
28,743
-2,308
|
|
||
3
Apple
AAPL
$4.06T
| $11.2M | 4.5% |
44,078
-588
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.71T
| $8.89M | 3.56% |
36,505
+6,905
|
|
||
5
Mastercard
MA
$508B
| $8.38M | 3.36% |
14,737
-455
|
|
||
6
ServiceNow
NOW
$162B
| $7.44M | 2.98% |
8,088
-242
|
|
||
7
Amazon
AMZN
$2.38T
| $6.96M | 2.79% |
31,687
-2,977
|
|
||
8
Visa
V
$665B
| $5.95M | 2.38% |
17,418
-1,716
|
|
||
9
Intuitive Surgical
ISRG
$197B
| $5.29M | 2.12% |
11,825
+361
|
|
||
10
Meta Platforms (Facebook)
META
$1.66T
| $4.91M | 1.97% |
6,691
-319
|
|
||
11
Construction Partners
ROAD
$6.41B
| $4.83M | 1.94% |
38,065
-5,850
|
|
||
12
Kratos Defense & Security Solutions
KTOS
$12.3B
| $4.37M | 1.75% |
47,820
-3,243
|
|
||
13
Symbotic
SYM
$7.12B
| $4.22M | 1.69% |
78,225
-43,270
|
|
||
14
Clean Harbors
CLH
$12.8B
| $4.1M | 1.64% |
17,657
|
|
||
|
15
Advanced Micro Devices
AMD
$341B
| $4.01M | 1.61% |
24,813
+9,256
|
|
||
16
Micron Technology
MU
$262B
| $3.71M | 1.49% |
22,195
-4,115
|
|
||
17
Salesforce
CRM
$239B
| $3.57M | 1.43% |
15,050
-588
|
|
||
18
CyberArk
CYBR
$22.8B
| $3.4M | 1.36% |
7,045
-4,805
|
|
||
19
Mercado Libre
MELI
$98B
| $3.34M | 1.34% |
1,428
-97
|
|
||
20
Quanta Services
PWR
$65.4B
| $3.17M | 1.27% |
7,661
|
|
||
21
Monolithic Power Systems
MPWR
$45.6B
| $3.12M | 1.25% |
3,387
-198
|
|
||
22
Rambus
RMBS
$10.2B
| $3.1M | 1.24% |
29,750
-3,400
|
|
||
23
Datadog
DDOG
$49.1B
| $3.09M | 1.24% |
21,699
+902
|
|
||
24
Netflix
NFLX
$401B
| $2.97M | 1.19% |
24,750
-850
|
|
||
25
Federal Signal
FSS
$6.77B
| $2.8M | 1.12% |
23,498
-3,700
|
|