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
BMY icon
76
Bristol-Myers Squibb
BMY
$93.8B
$926K 0.37%
+20,000
MUSA icon
77
Murphy USA
MUSA
$6.71B
$854K 0.34%
2,100
+1,834
EXTR icon
78
Extreme Networks
EXTR
$2.54B
$844K 0.34%
47,000
-35,000
AEM icon
79
Agnico Eagle Mines
AEM
$80.7B
$829K 0.33%
6,986
+847
MCHP icon
80
Microchip Technology
MCHP
$33.7B
$816K 0.33%
11,600
-4,000
ROK icon
81
Rockwell Automation
ROK
$41.4B
$767K 0.31%
2,310
NVTS icon
82
Navitas Semiconductor
NVTS
$2.87B
$740K 0.3%
113,000
-87,000
ANSS
83
DELISTED
Ansys
ANSS
$736K 0.3%
2,095
-655
SNPS icon
84
Synopsys
SNPS
$84.3B
$733K 0.29%
1,430
-420
FICO icon
85
Fair Isaac
FICO
$39.8B
$731K 0.29%
400
PTC icon
86
PTC
PTC
$23.8B
$729K 0.29%
4,230
-570
BSX icon
87
Boston Scientific
BSX
$149B
$728K 0.29%
6,778
+1,001
ADSK icon
88
Autodesk
ADSK
$64.2B
$703K 0.28%
2,270
AGI icon
89
Alamos Gold
AGI
$13B
$678K 0.27%
25,588
+5,360
IRDM icon
90
Iridium Communications
IRDM
$2.01B
$677K 0.27%
22,423
MNST icon
91
Monster Beverage
MNST
$65.3B
$667K 0.27%
10,650
GXO icon
92
GXO Logistics
GXO
$6.43B
$657K 0.26%
13,500
PCOR icon
93
Procore
PCOR
$11.1B
$650K 0.26%
9,500
SHOP icon
94
Shopify
SHOP
$226B
$534K 0.21%
4,631
-775
GH icon
95
Guardant Health
GH
$11.7B
$531K 0.21%
10,200
+4,200
MSCI icon
96
MSCI
MSCI
$44.2B
$518K 0.21%
898
+198
AVGO icon
97
Broadcom
AVGO
$1.75T
$500K 0.2%
1,815
+1,052
CWST icon
98
Casella Waste Systems
CWST
$5.62B
$473K 0.19%
4,100
DECK icon
99
Deckers Outdoor
DECK
$12.1B
$466K 0.19%
4,520
-542
NET icon
100
Cloudflare
NET
$88.7B
$432K 0.17%
2,204
+269
2 3
4
5 6