ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$264M
1-Year Est. Return
30.82%
This Fund
S&P 500
1 Year Est. Return
+30.82%
AUM
$250M
AUM Growth
+$375K
(+0.15%)
Holding
213
Top Buys
| 1 | +$2.35M | |
| 2 | +$1.74M | |
| 3 | +$1.49M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 5 |
Broadcom
AVGO
|
+$528K |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.19M | |
| 3 | +$2.06M | |
| 4 |
Tradeweb Markets
TW
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$13.6B
| $802K | 0.32% |
1,715
|
|
||
77
Toast
TOST
$16.2B
| $800K | 0.32% |
21,900
-17,000
|
|
||
78
GXO Logistics
GXO
$5.73B
| $793K | 0.32% |
15,000
+1,500
|
|
||
79
Alamos Gold
AGI
$16.1B
| $784K | 0.31% |
22,478
-3,110
|
|
||
80
PTC
PTC
$17.8B
| $724K | 0.29% |
3,565
-665
|
|
||
81
Emerson Electric
EMR
$72B
| $721K | 0.29% |
5,500
-3,600
|
|
||
82
Autodesk
ADSK
$52.3B
| $721K | 0.29% |
2,270
|
|
||
83
Monster Beverage
MNST
$72.1B
| $717K | 0.29% |
10,650
|
|
||
|
FISV
84
Fiserv Inc
FISV
$30.5B
| $696K | 0.28% |
5,400
|
|
||
85
Extreme Networks
EXTR
$1.98B
| $696K | 0.28% |
33,700
-13,300
|
|
||
86
Procore
PCOR
$8.73B
| $693K | 0.28% |
9,500
|
|
||
87
Coeur Mining
CDE
$11.3B
| $692K | 0.28% |
36,875
+4,316
|
|
||
88
Boston Scientific
BSX
$103B
| $689K | 0.28% |
7,058
+280
|
|
||
89
Guardant Health
GH
$11.2B
| $675K | 0.27% |
10,800
+600
|
|
||
90
Microchip Technology
MCHP
$34.1B
| $646K | 0.26% |
10,065
-1,535
|
|
||
91
McDonald's
MCD
$220B
| $638K | 0.26% |
2,098
-1,380
|
|
||
92
Applovin
APP
$149B
| $625K | 0.25% |
870
+570
|
|
||
|
93
Tradeweb Markets
TW
$26.6B
| $615K | 0.25% |
5,540
-13,800
|
|
||
94
Shopify
SHOP
$152B
| $615K | 0.25% |
4,136
-495
|
|
||
95
Fair Isaac
FICO
$26.7B
| $599K | 0.24% |
400
|
|
||
96
Sherwin-Williams
SHW
$75.1B
| $589K | 0.24% |
1,700
+1,000
|
|
||
|
SGI
97
Somnigroup International
SGI
$15.1B
| $569K | 0.23% |
6,750
+450
|
|
||
98
Freshpet
FRPT
$3.17B
| $568K | 0.23% |
10,300
-8,200
|
|
||
99
M/I Homes
MHO
$3.1B
| $484K | 0.19% |
3,350
+550
|
|
||
100
MSCI
MSCI
$40.4B
| $476K | 0.19% |
839
-59
|
|