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 | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$67.7B
| $2.59M | 0.98% |
154,510
+10,210
|
|
||
27
Federal Signal
FSS
$6.43B
| $2.55M | 0.97% |
23,498
|
|
||
|
KRMN
28
Karman Holdings
KRMN
$13.2B
| $2.5M | 0.95% |
+34,127
|
|
||
|
29
Bank of New York Mellon
BK
$79.1B
| $2.42M | 0.92% |
20,878
+20,771
|
|
||
30
Waste Management
WM
$93.3B
| $2.42M | 0.92% |
11,007
+570
|
|
||
31
Goldman Sachs
GS
$241B
| $2.4M | 0.91% |
+2,728
|
|
||
32
Klaviyo
KVYO
$5.66B
| $2.31M | 0.87% |
71,081
+9,481
|
|
||
33
Netflix
NFLX
$388B
| $2.3M | 0.87% |
24,569
-181
|
|
||
34
OneSpaWorld
OSW
$2.13B
| $2.11M | 0.8% |
101,519
+12,500
|
|
||
35
Uber
UBER
$152B
| $2.1M | 0.8% |
25,723
+22,614
|
|
||
36
On Holding
ONON
$12.5B
| $2.05M | 0.77% |
44,000
+6,650
|
|
||
37
Waste Connections
WCN
$41.6B
| $1.91M | 0.72% |
10,886
-1,500
|
|
||
38
Oracle
ORCL
$430B
| $1.9M | 0.72% |
9,746
+518
|
|
||
39
Wabtec
WAB
$40.3B
| $1.89M | 0.71% |
8,841
+150
|
|
||
40
Martin Marietta Materials
MLM
$33.8B
| $1.84M | 0.7% |
2,962
-600
|
|
||
41
Lattice Semiconductor
LSCC
$12.1B
| $1.75M | 0.66% |
23,770
|
|
||
42
Caterpillar
CAT
$317B
| $1.69M | 0.64% |
2,955
+21
|
|
||
43
Rocket Lab Corp
RKLB
$38.1B
| $1.66M | 0.63% |
23,785
+22,885
|
|
||
44
Arm
ARM
$141B
| $1.66M | 0.63% |
15,155
|
|
||
45
Vulcan Materials
VMC
$33.7B
| $1.66M | 0.63% |
5,805
-3,000
|
|
||
46
Cadence Design Systems
CDNS
$78.3B
| $1.59M | 0.6% |
5,100
-1,400
|
|
||
47
Walmart Inc
WMT
$949B
| $1.58M | 0.6% |
14,179
+50
|
|
||
48
Tesla
TSLA
$1.38T
| $1.57M | 0.59% |
3,491
-519
|
|
||
49
Natera
NTRA
$27.7B
| $1.53M | 0.58% |
6,680
-630
|
|
||
50
Costco
COST
$431B
| $1.5M | 0.57% |
1,740
+576
|
|