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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$76.9B
| $1.42M | 0.54% |
16,679
+1,998
|
|
||
52
Lumentum
LITE
$50.4B
| $1.37M | 0.52% |
+3,730
|
|
||
53
S&P Global
SPGI
$127B
| $1.36M | 0.51% |
2,600
+600
|
|
||
54
Union Pacific
UNP
$139B
| $1.32M | 0.5% |
5,701
+4,401
|
|
||
55
Dutch Bros
BROS
$6.35B
| $1.31M | 0.49% |
21,322
+3,532
|
|
||
56
Capital One
COF
$113B
| $1.27M | 0.48% |
5,245
+5,145
|
|
||
57
General Motors
GM
$65.8B
| $1.26M | 0.48% |
+15,545
|
|
||
58
TSMC
TSM
$1.71T
| $1.23M | 0.47% |
+4,063
|
|
||
59
Coca-Cola
KO
$322B
| $1.23M | 0.46% |
17,523
-9,212
|
|
||
60
Carnival Corp
CCL
$33.4B
| $1.14M | 0.43% |
37,450
-1,656
|
|
||
61
Guardant Health
GH
$11.2B
| $1.12M | 0.43% |
11,000
+200
|
|
||
62
Snowflake
SNOW
$57.5B
| $1.12M | 0.42% |
5,114
+44
|
|
||
63
Ciena
CIEN
$54.3B
| $1.1M | 0.42% |
+4,714
|
|
||
64
Palo Alto Networks
PANW
$132B
| $1.09M | 0.41% |
5,929
+193
|
|
||
65
CrowdStrike
CRWD
$104B
| $1.06M | 0.4% |
2,264
-15
|
|
||
66
Aaon
AAON
$6.52B
| $1.04M | 0.39% |
13,600
|
|
||
|
XYZ
67
Block Inc
XYZ
$35.6B
| $991K | 0.38% |
15,220
-20,447
|
|
||
68
Ingersoll Rand
IR
$31.9B
| $990K | 0.38% |
12,499
|
|
||
69
Shopify
SHOP
$152B
| $958K | 0.36% |
5,953
+1,817
|
|
||
|
SGI
70
Somnigroup International
SGI
$15.1B
| $937K | 0.36% |
10,500
+3,750
|
|
||
71
GXO Logistics
GXO
$5.73B
| $900K | 0.34% |
17,100
+2,100
|
|
||
72
Rockwell Automation
ROK
$39.9B
| $899K | 0.34% |
2,310
|
|
||
73
McKesson
MCK
$109B
| $865K | 0.33% |
1,054
-1,498
|
|
||
74
Citizens Financial Group
CFG
$24.2B
| $861K | 0.33% |
+14,736
|
|
||
75
Zscaler
ZS
$24.4B
| $858K | 0.33% |
3,815
+3,000
|
|