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
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.41M
3
+$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1
+$4.2M
2
+$1.78M
3
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$83.4B
$1.29M 0.61%
7,500
-1,500
KO icon
52
Coca-Cola
KO
$296B
$1.25M 0.59%
17,470
-24,861
WMT icon
53
Walmart
WMT
$807B
$1.23M 0.58%
14,039
+10,623
VEEV icon
54
Veeva Systems
VEEV
$47.7B
$1.23M 0.58%
5,310
+1,000
PSN icon
55
Parsons
PSN
$8.88B
$1.22M 0.58%
20,608
-14,848
IR icon
56
Ingersoll Rand
IR
$30.2B
$1.2M 0.57%
15,042
-6,315
CAT icon
57
Caterpillar
CAT
$270B
$1.19M 0.56%
3,607
-1,259
AAON icon
58
Aaon
AAON
$8.02B
$1.15M 0.54%
14,750
-850
ABBV icon
59
AbbVie
ABBV
$385B
$1.11M 0.53%
5,310
EXTR icon
60
Extreme Networks
EXTR
$2.54B
$1.08M 0.51%
82,000
-18,400
BAC icon
61
Bank of America
BAC
$392B
$1.05M 0.5%
25,154
+14,658
SITE icon
62
SiteOne Landscape Supply
SITE
$5.78B
$1.04M 0.49%
8,600
WFC icon
63
Wells Fargo
WFC
$274B
$1.02M 0.48%
14,166
+9,261
SPGI icon
64
S&P Global
SPGI
$148B
$1.02M 0.48%
2,000
+500
EMR icon
65
Emerson Electric
EMR
$78.5B
$998K 0.47%
9,100
CCL icon
66
Carnival Corp
CCL
$37.9B
$979K 0.46%
50,126
+675
NU icon
67
Nu Holdings
NU
$77.8B
$949K 0.45%
92,700
+83,100
TW icon
68
Tradeweb Markets
TW
$22.5B
$945K 0.45%
6,365
-264
NTRA icon
69
Natera
NTRA
$27.3B
$923K 0.44%
6,530
-420
ANSS
70
DELISTED
Ansys
ANSS
$871K 0.41%
2,750
WM icon
71
Waste Management
WM
$80.5B
$796K 0.38%
3,437
-1,612
SNPS icon
72
Synopsys
SNPS
$84.3B
$793K 0.37%
1,850
MCHP icon
73
Microchip Technology
MCHP
$33.7B
$755K 0.36%
15,600
PANW icon
74
Palo Alto Networks
PANW
$149B
$748K 0.35%
4,382
-968
PTC icon
75
PTC
PTC
$23.8B
$744K 0.35%
4,800
1 2
3
4 5