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
CRWD icon
76
CrowdStrike
CRWD
$136B
$741K 0.35%
+2,102
FICO icon
77
Fair Isaac
FICO
$39.8B
$738K 0.35%
400
+120
SNOW icon
78
Snowflake
SNOW
$93.1B
$716K 0.34%
4,900
AEM icon
79
Agnico Eagle Mines
AEM
$80.7B
$667K 0.31%
6,139
+3,299
PCOR icon
80
Procore
PCOR
$11.1B
$627K 0.3%
9,500
MNST icon
81
Monster Beverage
MNST
$65.3B
$623K 0.29%
10,650
-4,100
IRDM icon
82
Iridium Communications
IRDM
$2.01B
$613K 0.29%
22,423
-65,220
ROK icon
83
Rockwell Automation
ROK
$41.4B
$597K 0.28%
2,310
-340
ADSK icon
84
Autodesk
ADSK
$64.2B
$594K 0.28%
2,270
-277
UNP icon
85
Union Pacific
UNP
$131B
$591K 0.28%
2,500
BSX icon
86
Boston Scientific
BSX
$149B
$583K 0.28%
+5,777
DECK icon
87
Deckers Outdoor
DECK
$12.1B
$566K 0.27%
5,062
-438
AGI icon
88
Alamos Gold
AGI
$13B
$542K 0.26%
20,228
+5,228
GXO icon
89
GXO Logistics
GXO
$6.43B
$528K 0.25%
13,500
LYV icon
90
Live Nation Entertainment
LYV
$34.7B
$522K 0.25%
+4,000
SHOP icon
91
Shopify
SHOP
$226B
$516K 0.24%
5,406
+407
CWST icon
92
Casella Waste Systems
CWST
$5.62B
$457K 0.22%
4,100
+200
PRMB
93
Primo Brands
PRMB
$8.21B
$444K 0.21%
12,500
+500
CSX icon
94
CSX Corp
CSX
$67.1B
$441K 0.21%
15,000
-3,173
TEAM icon
95
Atlassian
TEAM
$44.6B
$424K 0.2%
+2,000
BABA icon
96
Alibaba
BABA
$407B
$421K 0.2%
3,186
-2,445
NVTS icon
97
Navitas Semiconductor
NVTS
$2.87B
$410K 0.19%
200,000
-40,300
PM icon
98
Philip Morris
PM
$225B
$397K 0.19%
2,500
MSCI icon
99
MSCI
MSCI
$44.2B
$396K 0.19%
700
CROX icon
100
Crocs
CROX
$4.24B
$393K 0.19%
3,700
-829
2 3
4
5 6