ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.74M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

1
+$2.92M
2
+$2.19M
3
+$2.06M
4
TW icon
Tradeweb Markets
TW
+$1.77M
5
BROS icon
Dutch Bros
BROS
+$1.26M

Sector Composition

1 Technology 43.72%
2 Industrials 16.75%
3 Financials 10.7%
4 Consumer Discretionary 9.8%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$110B
$1.36M 0.55%
5,039
GFF icon
52
Griffon
GFF
$3.18B
$1.36M 0.54%
17,845
-1,000
AAON icon
53
Aaon
AAON
$6.52B
$1.27M 0.51%
13,600
ICE icon
54
Intercontinental Exchange
ICE
$90B
$1.26M 0.51%
7,500
MRVL icon
55
Marvell Technology
MRVL
$76.9B
$1.23M 0.49%
14,681
-289
NTRA icon
56
Natera
NTRA
$27.7B
$1.18M 0.47%
7,310
BAC icon
57
Bank of America
BAC
$338B
$1.18M 0.47%
22,803
-1,170
PANW icon
58
Palo Alto Networks
PANW
$132B
$1.17M 0.47%
5,736
+172
AVGO icon
59
Broadcom
AVGO
$1.47T
$1.17M 0.47%
3,537
+1,722
SNOW icon
60
Snowflake
SNOW
$57.5B
$1.14M 0.46%
5,070
-33
HD icon
61
Home Depot
HD
$319B
$1.13M 0.45%
2,800
CCL icon
62
Carnival Corp
CCL
$33.4B
$1.13M 0.45%
39,106
-9,250
CRWD icon
63
CrowdStrike
CRWD
$104B
$1.12M 0.45%
2,279
SITE icon
64
SiteOne Landscape Supply
SITE
$5.66B
$1.11M 0.44%
8,600
COST icon
65
Costco
COST
$431B
$1.08M 0.43%
1,164
-242
AEM icon
66
Agnico Eagle Mines
AEM
$89.6B
$1.06M 0.42%
6,292
-694
WFC icon
67
Wells Fargo
WFC
$239B
$1.06M 0.42%
12,613
-672
CHWY icon
68
Chewy
CHWY
$9.7B
$1.04M 0.42%
25,802
-24,918
IR icon
69
Ingersoll Rand
IR
$31.9B
$1.03M 0.41%
12,499
-848
SPGI icon
70
S&P Global
SPGI
$127B
$973K 0.39%
2,000
BROS icon
71
Dutch Bros
BROS
$6.35B
$931K 0.37%
17,790
-19,872
BMY icon
72
Bristol-Myers Squibb
BMY
$117B
$902K 0.36%
20,000
NVTS icon
73
Navitas Semiconductor
NVTS
$2.02B
$816K 0.33%
113,000
MUSA icon
74
Murphy USA
MUSA
$8.77B
$815K 0.33%
2,100
ROK icon
75
Rockwell Automation
ROK
$39.9B
$807K 0.32%
2,310
1 2
3
4 5