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
APP icon
101
Applovin
APP
$149B
$519K 0.2%
770
-100
ROST icon
102
Ross Stores
ROST
$68.3B
$511K 0.19%
+2,837
FTAI icon
103
FTAI Aviation
FTAI
$23.6B
$472K 0.18%
+2,400
BMY icon
104
Bristol-Myers Squibb
BMY
$117B
$472K 0.18%
8,750
-11,250
AEM icon
105
Agnico Eagle Mines
AEM
$89.6B
$466K 0.18%
2,745
-3,547
TKO icon
106
TKO Group
TKO
$14.7B
$439K 0.17%
+2,100
AMG icon
107
Affiliated Managers Group
AMG
$7.42B
$432K 0.16%
+1,500
TDY icon
108
Teledyne Technologies
TDY
$28.5B
$403K 0.15%
790
+80
CWST icon
109
Casella Waste Systems
CWST
$4.94B
$402K 0.15%
4,100
APTV icon
110
Aptiv
APTV
$14.5B
$396K 0.15%
+5,200
FERG icon
111
Ferguson
FERG
$43.7B
$390K 0.15%
1,750
ABBV icon
112
AbbVie
ABBV
$363B
$389K 0.15%
1,702
+11
ADUS icon
113
Addus HomeCare
ADUS
$1.85B
$387K 0.15%
3,600
+1,400
NET icon
114
Cloudflare
NET
$75.8B
$383K 0.14%
1,941
+483
CP icon
115
Canadian Pacific Kansas City
CP
$70.3B
$369K 0.14%
5,000
-20,650
MCO icon
116
Moody's
MCO
$77.5B
$358K 0.14%
700
MDB icon
117
MongoDB
MDB
$21B
$351K 0.13%
837
+237
LIN icon
118
Linde
LIN
$226B
$341K 0.13%
800
-12
LEVI icon
119
Levi Strauss
LEVI
$6.9B
$340K 0.13%
16,400
+7,400
TMDX icon
120
Transmedics
TMDX
$3.91B
$340K 0.13%
2,796
+2,129
FICO icon
121
Fair Isaac
FICO
$26.7B
$338K 0.13%
200
-200
ANET icon
122
Arista Networks
ANET
$165B
$338K 0.13%
2,578
+1,125
CUBI icon
123
Customers Bancorp
CUBI
$2.27B
$329K 0.12%
4,500
+500
ORLY icon
124
O'Reilly Automotive
ORLY
$73.2B
$328K 0.12%
3,600
BAC icon
125
Bank of America
BAC
$338B
$327K 0.12%
5,950
-16,853
3 4
5
6 7