ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $249M
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.88M
3
+$2.56M
4
MA icon
Mastercard
MA
+$2.47M
5
V icon
Visa
V
+$2.42M

Top Sells

1
+$4.14M
2
+$3.74M
3
+$3.67M
4
ARM icon
Arm
ARM
+$3.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$15.4M 6.2%
31,051
+1,302
NVDA icon
2
NVIDIA
NVDA
$4.93T
$15M 6.03%
95,225
-8,728
AAPL icon
3
Apple
AAPL
$4T
$9.16M 3.68%
44,666
+14,039
NOW icon
4
ServiceNow
NOW
$191B
$8.56M 3.44%
8,330
+139
MA icon
5
Mastercard
MA
$496B
$8.54M 3.42%
15,192
+4,392
AMZN icon
6
Amazon
AMZN
$2.61T
$7.6M 3.05%
34,664
-16,720
V icon
7
Visa
V
$659B
$6.79M 2.73%
19,134
+6,806
ISRG icon
8
Intuitive Surgical
ISRG
$189B
$6.23M 2.5%
11,464
-444
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.4T
$5.25M 2.11%
29,600
-10,497
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$5.17M 2.08%
7,010
+3,474
CYBR icon
11
CyberArk
CYBR
$26.3B
$4.82M 1.93%
11,850
-260
SYM icon
12
Symbotic
SYM
$9.01B
$4.72M 1.89%
121,495
+7,240
ROAD icon
13
Construction Partners
ROAD
$6.41B
$4.67M 1.87%
43,915
-3,550
CRM icon
14
Salesforce
CRM
$248B
$4.26M 1.71%
15,638
-1,301
CLH icon
15
Clean Harbors
CLH
$11.2B
$4.08M 1.64%
17,657
+200
MELI icon
16
Mercado Libre
MELI
$118B
$3.99M 1.6%
1,525
-180
NFLX icon
17
Netflix
NFLX
$474B
$3.43M 1.38%
2,560
+2,310
MU icon
18
Micron Technology
MU
$251B
$3.24M 1.3%
26,310
DXCM icon
19
DexCom
DXCM
$22.7B
$2.92M 1.17%
33,470
-8,450
PWR icon
20
Quanta Services
PWR
$67B
$2.9M 1.16%
7,661
-1,090
FSS icon
21
Federal Signal
FSS
$7.18B
$2.89M 1.16%
27,198
+700
TW icon
22
Tradeweb Markets
TW
$22.5B
$2.83M 1.14%
19,340
+12,975
ARM icon
23
Arm
ARM
$180B
$2.8M 1.12%
17,335
-19,435
DDOG icon
24
Datadog
DDOG
$56.8B
$2.79M 1.12%
20,797
+576
MPWR icon
25
Monolithic Power Systems
MPWR
$48.1B
$2.62M 1.05%
3,585
-1,030
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