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 | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$37.2B
| – | – |
-600
|
|
||
227
Tradeweb Markets
TW
$26.6B
| – | – |
-5,540
|
|
||
228
UnitedHealth
UNH
$250B
| – | – |
-16
|
|
||
229
Veeva Systems
VEEV
$30.3B
| – | – |
-4,665
|
|
||
230
Williams Companies
WMB
$88.5B
| – | – |
-172
|
|
||
|
PRMB
231
Primo Brands
PRMB
$6.62B
| – | – |
-12,500
|
|