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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 | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$33.1B
| $1.44M | 0.59% |
7,200
+520
|
|
||
52
Costco
COST
$422B
| $1.39M | 0.57% |
1,390
-350
|
|
||
53
Vulcan Materials
VMC
$39.3B
| $1.37M | 0.57% |
5,030
-775
|
|
||
54
Klaviyo
KVYO
$3.97B
| $1.32M | 0.55% |
67,900
-3,181
|
|
||
55
KLA
KLAC
$339B
| $1.28M | 0.53% |
+868
|
|
||
56
Rocket Lab Corp
RKLB
$67B
| $1.25M | 0.52% |
19,435
-4,350
|
|
||
57
Lam Research
LRCX
$487B
| $1.2M | 0.5% |
+5,615
|
|
||
58
Cadence Design Systems
CDNS
$107B
| $1.19M | 0.49% |
4,300
-800
|
|
||
59
General Motors
GM
$71.5B
| $1.16M | 0.48% |
15,583
+38
|
|
||
60
Citizens Financial Group
CFG
$28.4B
| $1.14M | 0.47% |
18,936
+4,200
|
|
||
61
FTAI Aviation
FTAI
$28.3B
| $1.13M | 0.47% |
4,610
+2,210
|
|
||
62
Guardant Health
GH
$17.5B
| $1.11M | 0.46% |
12,000
+1,000
|
|
||
63
Generac Holdings
GNRC
$16.4B
| $1.08M | 0.44% |
+5,508
|
|
||
64
Coca-Cola
KO
$342B
| $1.05M | 0.43% |
13,774
-3,749
|
|
||
65
TTM Technologies
TTMI
$22.5B
| $1.03M | 0.43% |
10,565
-1,216
|
|
||
66
Ingersoll Rand
IR
$30.5B
| $1M | 0.41% |
12,499
|
|
||
67
Tesla
TSLA
$1.5T
| $997K | 0.41% |
2,681
-810
|
|
||
68
Dutch Bros
BROS
$9.7B
| $994K | 0.41% |
19,630
-1,692
|
|
||
|
SGI
69
Somnigroup International
SGI
$15.8B
| $991K | 0.41% |
13,400
+2,900
|
|
||
70
Ralph Lauren
RL
$24.6B
| $988K | 0.41% |
2,871
+529
|
|
||
71
Carnival Corporation Ltd
CCL
$42.8B
| $969K | 0.4% |
37,450
|
|
||
72
Capital One
COF
$125B
| $957K | 0.4% |
5,245
|
|
||
73
Coherent
COHR
$76.2B
| $949K | 0.39% |
3,984
+284
|
|
||
74
Cencora
COR
$52.9B
| $917K | 0.38% |
2,918
+2,855
|
|
||
75
GXO Logistics
GXO
$5.6B
| $913K | 0.38% |
17,600
+500
|
|