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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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$454B
| $2.25M | 0.93% |
3,172
+217
|
|
||
27
Wabtec
WAB
$46.5B
| $2.25M | 0.93% |
8,991
+150
|
|
||
28
DoorDash
DASH
$75.6B
| $2.24M | 0.92% |
14,900
+12,460
|
|
||
|
29
Intuitive Surgical
ISRG
$144B
| $2.22M | 0.92% |
4,820
-3,225
|
|
||
30
Rambus
RMBS
$15.3B
| $2.21M | 0.91% |
25,700
-4,050
|
|
||
31
Mercado Libre
MELI
$82.9B
| $2.15M | 0.89% |
1,245
-203
|
|
||
32
Netflix
NFLX
$326B
| $2.14M | 0.88% |
22,265
-2,304
|
|
||
33
Lumentum
LITE
$66.1B
| $2.08M | 0.86% |
2,958
-772
|
|
||
34
Visa
V
$622B
| $2.07M | 0.85% |
6,841
-2,623
|
|
||
35
OneSpaWorld
OSW
$2.79B
| $2.03M | 0.84% |
88,519
-13,000
|
|
||
|
36
Ross Stores
ROST
$74.7B
| $2.03M | 0.84% |
9,367
+6,530
|
|
||
37
Nu Holdings
NU
$61.8B
| $2.02M | 0.83% |
140,630
-13,880
|
|
||
38
Symbotic
SYM
$5.3B
| $1.87M | 0.77% |
35,075
-9,100
|
|
||
39
Lattice Semiconductor
LSCC
$21.1B
| $1.81M | 0.75% |
19,520
-4,250
|
|
||
|
KRMN
40
Karman Holdings
KRMN
$6.68B
| $1.77M | 0.73% |
22,127
-12,000
|
|
||
41
Walmart Inc
WMT
$933B
| $1.72M | 0.71% |
13,850
-329
|
|
||
42
Axon Enterprise
AXON
$34.1B
| $1.7M | 0.7% |
3,995
+3,466
|
|
||
43
Ciena
CIEN
$60.6B
| $1.69M | 0.7% |
4,351
-363
|
|
||
44
Waste Management
WM
$86.2B
| $1.66M | 0.68% |
7,207
-3,800
|
|
||
45
McKesson
MCK
$87.9B
| $1.58M | 0.65% |
1,829
+775
|
|
||
46
Kratos Defense & Security Solutions
KTOS
$10.2B
| $1.5M | 0.62% |
21,213
-17,195
|
|
||
47
On Holding
ONON
$13B
| $1.49M | 0.62% |
43,910
-90
|
|
||
48
Martin Marietta Materials
MLM
$36.6B
| $1.49M | 0.61% |
2,527
-435
|
|
||
49
Marvell Technology
MRVL
$272B
| $1.45M | 0.6% |
14,681
-1,998
|
|
||
50
Oracle
ORCL
$530B
| $1.44M | 0.6% |
9,799
+53
|
|