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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
APTV icon
101
Aptiv
APTV
$13.5B
$514K 0.21%
7,400
+2,200
ZS icon
102
Zscaler
ZS
$20.2B
$513K 0.21%
3,660
-155
SPGI icon
103
S&P Global
SPGI
$122B
$510K 0.21%
1,200
-1,400
SHOP icon
104
Shopify
SHOP
$141B
$498K 0.21%
4,195
-1,758
NET icon
105
Cloudflare
NET
$79.5B
$469K 0.19%
2,271
+330
WCN
106
Waste Connections
WCN
$39.1B
$468K 0.19%
2,884
-8,002
SLB icon
107
SLB Ltd
SLB
$71.9B
$466K 0.19%
+9,059
ANET icon
108
Arista Networks
ANET
$214B
$454K 0.19%
3,700
+1,122
TOL icon
109
Toll Brothers
TOL
$14.6B
$429K 0.18%
3,147
+2,985
CVX icon
110
Chevron
CVX
$346B
$428K 0.18%
2,070
+1,590
HUBS icon
111
HubSpot
HUBS
$9.01B
$419K 0.17%
1,715
UMBF icon
112
UMB Financial
UMBF
$10.1B
$412K 0.17%
3,650
+1,250
FERG icon
113
Ferguson
FERG
$46.2B
$408K 0.17%
1,750
CNOB icon
114
Center Bancorp
CNOB
$1.63B
$408K 0.17%
15,230
+3,600
CUBI icon
115
Customers Bancorp
CUBI
$2.56B
$403K 0.17%
5,800
+1,300
CP icon
116
Canadian Pacific Kansas City
CP
$76.4B
$393K 0.16%
5,000
LEVI icon
117
Levi Strauss
LEVI
$9.11B
$379K 0.16%
20,500
+4,100
ABBV icon
118
AbbVie
ABBV
$382B
$370K 0.15%
1,702
FLS icon
119
Flowserve
FLS
$10.4B
$342K 0.14%
4,650
+850
CWST icon
120
Casella Waste Systems
CWST
$5.53B
$341K 0.14%
4,300
+200
ADUS icon
121
Addus HomeCare
ADUS
$1.76B
$337K 0.14%
3,600
EXTR icon
122
Extreme Networks
EXTR
$4.1B
$335K 0.14%
22,200
-11,500
BAC icon
123
Bank of America
BAC
$399B
$325K 0.13%
6,667
+717
CME icon
124
CME Group
CME
$89B
$325K 0.13%
+1,100
ADPT icon
125
Adaptive Biotechnologies
ADPT
$2.81B
$325K 0.13%
23,400
+6,600
3 4
5
6 7