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
BROS icon
26
Dutch Bros
BROS
$7.05B
$2.57M 1.03%
37,662
+4,169
XYZ
27
Block Inc
XYZ
$46.3B
$2.47M 0.99%
36,300
VMC icon
28
Vulcan Materials
VMC
$38.3B
$2.43M 0.97%
9,305
+1,000
WM icon
29
Waste Management
WM
$80.5B
$2.39M 0.96%
10,437
+7,000
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$15.3B
$2.37M 0.95%
51,063
-7,625
KVYO icon
31
Klaviyo
KVYO
$7.8B
$2.37M 0.95%
70,600
-928
WCN icon
32
Waste Connections
WCN
$42.9B
$2.31M 0.93%
12,386
+1,500
AMD icon
33
Advanced Micro Devices
AMD
$416B
$2.21M 0.89%
15,557
-26,350
CHWY icon
34
Chewy
CHWY
$14B
$2.16M 0.87%
50,720
-6,229
RMBS icon
35
Rambus
RMBS
$11.1B
$2.12M 0.85%
33,150
-10,500
MLM icon
36
Martin Marietta Materials
MLM
$37B
$2.12M 0.85%
3,857
ONON icon
37
On Holding
ONON
$12.1B
$2.06M 0.83%
39,650
-1,100
NU icon
38
Nu Holdings
NU
$77.8B
$2.05M 0.82%
149,700
+57,000
CDNS icon
39
Cadence Design Systems
CDNS
$92.2B
$2M 0.8%
6,500
OSW icon
40
OneSpaWorld
OSW
$2.37B
$1.95M 0.78%
95,469
-67
KO icon
41
Coca-Cola
KO
$296B
$1.89M 0.76%
26,735
+9,265
MCK icon
42
McKesson
MCK
$101B
$1.87M 0.75%
2,552
-8
WAB icon
43
Wabtec
WAB
$35B
$1.82M 0.73%
8,691
-1,010
JPM icon
44
JPMorgan Chase
JPM
$847B
$1.76M 0.71%
6,078
+218
TOST icon
45
Toast
TOST
$21.1B
$1.72M 0.69%
38,900
-6,300
QCOM icon
46
Qualcomm
QCOM
$195B
$1.72M 0.69%
10,775
-379
CP icon
47
Canadian Pacific Kansas City
CP
$64.8B
$1.71M 0.69%
21,650
PSN icon
48
Parsons
PSN
$8.88B
$1.48M 0.59%
20,587
-21
VEEV icon
49
Veeva Systems
VEEV
$47.7B
$1.45M 0.58%
5,040
-270
COST icon
50
Costco
COST
$404B
$1.39M 0.56%
1,406
-75
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