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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
This Quarter Est. Return
1 Year Est. Return
+40.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.86M
3
+$1.8M
4
XYZ
Block Inc
XYZ
+$1.5M
5
ROST icon
Ross Stores
ROST
+$1.3M

Top Sells

1
+$1.82M
2
+$1.65M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.63M
5
NVDA icon
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
CRWD icon
76
CrowdStrike
CRWD
$174B
$895K 0.37%
2,292
+28
AAON icon
77
Aaon
AAON
$11.2B
$869K 0.36%
10,500
-3,100
VSXY
78
Victoria's Secret
VSXY
$6.52B
$867K 0.36%
18,700
+8,000
PANW icon
79
Palo Alto Networks
PANW
$235B
$833K 0.34%
5,198
-731
ROK icon
80
Rockwell Automation
ROK
$52.7B
$829K 0.34%
2,310
TSM icon
81
TSMC
TSM
$2.4T
$783K 0.32%
2,316
-1,747
AGI icon
82
Alamos Gold
AGI
$15.3B
$778K 0.32%
17,531
-647
MNST icon
83
Monster Beverage
MNST
$89.3B
$772K 0.32%
10,650
GFF icon
84
Griffon
GFF
$4.18B
$760K 0.31%
10,450
+600
SNOW icon
85
Snowflake
SNOW
$80.5B
$747K 0.31%
4,950
-164
EMR icon
86
Emerson Electric
EMR
$84.4B
$721K 0.3%
5,500
MHO icon
87
M/I Homes
MHO
$3.82B
$669K 0.28%
5,467
+867
TKO icon
88
TKO Group
TKO
$14.9B
$656K 0.27%
3,255
+1,155
STLD icon
89
Steel Dynamics
STLD
$36B
$645K 0.27%
3,582
CHWY icon
90
Chewy
CHWY
$7.46B
$625K 0.26%
23,150
PH icon
91
Parker-Hannifin
PH
$120B
$620K 0.26%
692
TDY icon
92
Teledyne Technologies
TDY
$28.7B
$607K 0.25%
1,003
+213
SPOT icon
93
Spotify
SPOT
$96.2B
$596K 0.25%
+1,230
PLTR icon
94
Palantir
PLTR
$308B
$596K 0.25%
4,076
+2,434
AMG icon
95
Affiliated Managers Group
AMG
$9.32B
$578K 0.24%
2,090
+590
COP icon
96
ConocoPhillips
COP
$131B
$574K 0.24%
4,345
+3,853
MCHP icon
97
Microchip Technology
MCHP
$54.1B
$565K 0.23%
8,740
-1,325
ADSK icon
98
Autodesk
ADSK
$40.9B
$543K 0.22%
2,270
UBER icon
99
Uber
UBER
$146B
$533K 0.22%
7,405
-18,318
GAP
100
The Gap Inc
GAP
$7.61B
$530K 0.22%
21,900
-786
2 3
4
5 6