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
$264M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.2M
3
+$3.01M
4
KRMN
Karman Holdings
KRMN
+$2.47M
5
BK icon
Bank of New York Mellon
BK
+$2.3M

Top Sells

1
+$3.4M
2
+$2.71M
3
+$2.68M
4
SYM icon
Symbotic
SYM
+$2.25M
5
ISRG icon
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
RL icon
76
Ralph Lauren
RL
$20B
$828K 0.31%
2,342
+2,312
MNST icon
77
Monster Beverage
MNST
$72.1B
$817K 0.31%
10,650
TTMI icon
78
TTM Technologies
TTMI
$9.47B
$813K 0.31%
+11,781
CHWY icon
79
Chewy
CHWY
$9.7B
$765K 0.29%
23,150
-2,652
EMR icon
80
Emerson Electric
EMR
$72B
$730K 0.28%
5,500
GFF icon
81
Griffon
GFF
$3.18B
$725K 0.27%
9,850
-7,995
AGI icon
82
Alamos Gold
AGI
$16.1B
$703K 0.27%
18,178
-4,300
HUBS icon
83
HubSpot
HUBS
$13.6B
$688K 0.26%
1,715
COHR icon
84
Coherent
COHR
$47.6B
$683K 0.26%
+3,700
ADSK icon
85
Autodesk
ADSK
$52.3B
$672K 0.25%
2,270
ICE icon
86
Intercontinental Exchange
ICE
$90B
$648K 0.25%
4,000
-3,500
GWRE icon
87
Guidewire Software
GWRE
$13.2B
$643K 0.24%
+3,200
MCHP icon
88
Microchip Technology
MCHP
$34.1B
$641K 0.24%
10,065
MSCI icon
89
MSCI
MSCI
$40.4B
$631K 0.24%
1,100
+261
PH icon
90
Parker-Hannifin
PH
$113B
$608K 0.23%
+692
STLD icon
91
Steel Dynamics
STLD
$23.8B
$607K 0.23%
+3,582
HUBG icon
92
HUB Group
HUBG
$2.13B
$597K 0.23%
+14,000
MHO icon
93
M/I Homes
MHO
$3.1B
$589K 0.22%
4,600
+1,250
HD icon
94
Home Depot
HD
$319B
$585K 0.22%
1,700
-1,100
GAP
95
The Gap Inc
GAP
$8.89B
$581K 0.22%
+22,686
VSCO icon
96
Victoria's Secret
VSCO
$3.6B
$580K 0.22%
+10,700
BSX icon
97
Boston Scientific
BSX
$103B
$565K 0.21%
5,928
-1,130
EXTR icon
98
Extreme Networks
EXTR
$1.98B
$561K 0.21%
33,700
DASH icon
99
DoorDash
DASH
$68B
$553K 0.21%
2,440
+1,443
SHW icon
100
Sherwin-Williams
SHW
$75.1B
$551K 0.21%
1,700
2 3
4
5 6