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
CME icon
51
CME Group
CME
$95.7B
$1.39M 0.56%
5,039
-4,061
ICE icon
52
Intercontinental Exchange
ICE
$83.4B
$1.38M 0.55%
7,500
WMT icon
53
Walmart
WMT
$807B
$1.37M 0.55%
14,039
GFF icon
54
Griffon
GFF
$3.45B
$1.36M 0.55%
18,845
-25
CCL icon
55
Carnival Corp
CCL
$37.9B
$1.36M 0.55%
48,356
-1,770
CAT icon
56
Caterpillar
CAT
$270B
$1.33M 0.53%
3,429
-178
FRPT icon
57
Freshpet
FRPT
$2.4B
$1.26M 0.5%
18,500
-215
LSCC icon
58
Lattice Semiconductor
LSCC
$9.99B
$1.25M 0.5%
25,470
-3,100
NTRA icon
59
Natera
NTRA
$27.3B
$1.23M 0.5%
7,310
+780
EMR icon
60
Emerson Electric
EMR
$78.5B
$1.21M 0.49%
9,100
CRWD icon
61
CrowdStrike
CRWD
$136B
$1.16M 0.47%
2,279
+177
MRVL icon
62
Marvell Technology
MRVL
$80.8B
$1.16M 0.46%
14,970
-53,475
SNOW icon
63
Snowflake
SNOW
$93.1B
$1.14M 0.46%
5,103
+203
PANW icon
64
Palo Alto Networks
PANW
$149B
$1.14M 0.46%
5,564
+1,182
BAC icon
65
Bank of America
BAC
$392B
$1.13M 0.46%
23,973
-1,181
IR icon
66
Ingersoll Rand
IR
$30.2B
$1.11M 0.45%
13,347
-1,695
TSLA icon
67
Tesla
TSLA
$1.52T
$1.09M 0.44%
3,430
-2,240
WFC icon
68
Wells Fargo
WFC
$274B
$1.06M 0.43%
13,285
-881
SPGI icon
69
S&P Global
SPGI
$148B
$1.05M 0.42%
2,000
SITE icon
70
SiteOne Landscape Supply
SITE
$5.78B
$1.04M 0.42%
8,600
HD icon
71
Home Depot
HD
$378B
$1.03M 0.41%
2,800
+2,000
MCD icon
72
McDonald's
MCD
$213B
$1.02M 0.41%
+3,478
AAON icon
73
Aaon
AAON
$8.02B
$1M 0.4%
13,600
-1,150
HUBS icon
74
HubSpot
HUBS
$25.9B
$955K 0.38%
1,715
-696
FI icon
75
Fiserv
FI
$35.9B
$931K 0.37%
5,400
+5,305
1 2
3
4 5