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ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$242M
1-Year Est. Return
40.41%
This Fund
S&P 500
1 Year Est. Return
+40.41%
AUM
$242M
AUM Growth
-$21.9M
(-8.3%)
Holding
207
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.86M | |
| 3 | +$1.8M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.5M |
| 5 |
Ross Stores
ROST
|
+$1.3M |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.65M | |
| 3 | +$1.63M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.63M |
| 5 |
NVIDIA
NVDA
|
+$1.48M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 9.26% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.1T
| $15.9M | 6.57% |
91,176
-8,087
|
|
||
2
Microsoft
MSFT
$2.82T
| $12.5M | 5.17% |
33,825
+2,665
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.48T
| $11.8M | 4.88% |
41,199
-2,906
|
|
||
4
Amazon
AMZN
$2.63T
| $8.78M | 3.63% |
42,149
-3,508
|
|
||
5
Advanced Micro Devices
AMD
$876B
| $7.19M | 2.97% |
35,338
+8,717
|
|
||
6
Apple
AAPL
$4.38T
| $7.06M | 2.92% |
27,830
-6,270
|
|
||
7
Micron Technology
MU
$1.28T
| $6.16M | 2.54% |
18,223
-4,643
|
|
||
8
Meta Platforms (Facebook)
META
$1.47T
| $5.42M | 2.24% |
9,467
-1,729
|
|
||
9
ServiceNow
NOW
$98B
| $5.19M | 2.14% |
49,648
-1,757
|
|
||
10
Clean Harbors
CLH
$15.3B
| $4.91M | 2.03% |
17,107
-1,300
|
|
||
11
Broadcom
AVGO
$1.96T
| $4.55M | 1.88% |
14,695
-1,433
|
|
||
12
Mastercard
MA
$433B
| $4.54M | 1.88% |
9,085
-2,407
|
|
||
13
Quanta Services
PWR
$105B
| $4.33M | 1.79% |
7,890
+125
|
|
||
14
Freeport-McMoran
FCX
$98.7B
| $4.14M | 1.71% |
70,491
+17,650
|
|
||
15
Construction Partners
ROAD
$6.94B
| $4M | 1.65% |
35,965
-2,100
|
|
||
16
Salesforce
CRM
$124B
| $3.89M | 1.61% |
20,850
+3,360
|
|
||
17
Monolithic Power Systems
MPWR
$76.8B
| $2.98M | 1.23% |
2,723
-735
|
|
||
18
JPMorgan Chase
JPM
$871B
| $2.68M | 1.11% |
9,111
-307
|
|
||
|
BNY
19
Bank of New York Mellon
BNY
$98.6B
| $2.61M | 1.08% |
21,978
+1,100
|
|
||
20
Union Pacific
UNP
$153B
| $2.45M | 1.01% |
10,101
+4,400
|
|
||
21
Datadog
DDOG
$79.4B
| $2.42M | 1% |
20,538
-407
|
|
||
|
XYZ
22
Block Inc
XYZ
$44.5B
| $2.4M | 0.99% |
39,845
+24,625
|
|
||
23
Federal Signal
FSS
$7.23B
| $2.32M | 0.96% |
21,498
-2,000
|
|
||
24
Goldman Sachs
GS
$323B
| $2.31M | 0.95% |
2,730
+2
|
|
||
25
Arm
ARM
$469B
| $2.29M | 0.95% |
15,155
|
|