ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$250M
1-Year Est. Return
35.28%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$39.7B
| $2.71M | 1.08% |
8,805
-500
|
|
||
27
Oracle
ORCL
$473B
| $2.6M | 1.04% |
+9,228
|
|
||
|
XYZ
28
Block Inc
XYZ
$36.7B
| $2.58M | 1.03% |
35,667
-633
|
|
||
29
Nu Holdings
NU
$86B
| $2.31M | 0.93% |
144,300
-5,400
|
|
||
30
Waste Management
WM
$89.5B
| $2.3M | 0.92% |
10,437
|
|
||
31
Cadence Design Systems
CDNS
$80.7B
| $2.28M | 0.91% |
6,500
|
|
||
32
Martin Marietta Materials
MLM
$39.3B
| $2.25M | 0.9% |
3,562
-295
|
|
||
33
Waste Connections
WCN
$42.9B
| $2.18M | 0.87% |
12,386
|
|
||
34
Arm
ARM
$112B
| $2.14M | 0.86% |
15,155
-2,180
|
|
||
35
McKesson
MCK
$103B
| $1.97M | 0.79% |
2,552
|
|
||
36
Canadian Pacific Kansas City
CP
$66.7B
| $1.91M | 0.77% |
25,650
+4,000
|
|
||
37
OneSpaWorld
OSW
$2B
| $1.88M | 0.75% |
89,019
-6,450
|
|
||
38
Qualcomm
QCOM
$162B
| $1.79M | 0.72% |
10,775
|
|
||
39
Tesla
TSLA
$1.62T
| $1.78M | 0.71% |
4,010
+580
|
|
||
40
Coca-Cola
KO
$322B
| $1.77M | 0.71% |
26,735
|
|
||
41
JPMorgan Chase
JPM
$825B
| $1.77M | 0.71% |
5,612
-466
|
|
||
42
Lattice Semiconductor
LSCC
$11B
| $1.74M | 0.7% |
23,770
-1,700
|
|
||
43
Wabtec
WAB
$39.3B
| $1.74M | 0.7% |
8,691
|
|
||
44
SentinelOne
S
$4.75B
| $1.71M | 0.68% |
+97,000
|
|
||
45
Parsons
PSN
$7.46B
| $1.71M | 0.68% |
20,587
|
|
||
46
Klaviyo
KVYO
$6.71B
| $1.71M | 0.68% |
61,600
-9,000
|
|
||
47
On Holding
ONON
$14.9B
| $1.58M | 0.63% |
37,350
-2,300
|
|
||
48
Walmart Inc
WMT
$950B
| $1.46M | 0.58% |
14,129
+90
|
|
||
49
Caterpillar
CAT
$308B
| $1.4M | 0.56% |
2,934
-495
|
|
||
50
Veeva Systems
VEEV
$33.5B
| $1.39M | 0.56% |
4,665
-375
|
|