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
MHO icon
101
M/I Homes
MHO
$3.27B
$381K 0.18%
3,339
-673
LIN icon
102
Linde
LIN
$196B
$373K 0.18%
800
SG icon
103
Sweetgreen
SG
$744M
$370K 0.17%
14,780
+4,000
KMPR icon
104
Kemper
KMPR
$2.82B
$368K 0.17%
5,500
+500
ORLY icon
105
O'Reilly Automotive
ORLY
$79.9B
$344K 0.16%
3,600
-2,280
SGI
106
Somnigroup International
SGI
$16.7B
$329K 0.16%
5,500
MCO icon
107
Moody's
MCO
$85.7B
$326K 0.15%
700
LNG icon
108
Cheniere Energy
LNG
$45.6B
$308K 0.15%
1,332
-567
TSM icon
109
TSMC
TSM
$1.56T
$299K 0.14%
1,800
-100
NOV icon
110
NOV
NOV
$5.33B
$297K 0.14%
19,500
NOG icon
111
Northern Oil and Gas
NOG
$2.16B
$296K 0.14%
9,800
HD icon
112
Home Depot
HD
$378B
$293K 0.14%
800
KNSL icon
113
Kinsale Capital Group
KNSL
$9.29B
$292K 0.14%
600
-140
PGR icon
114
Progressive
PGR
$121B
$281K 0.13%
993
+693
FERG icon
115
Ferguson
FERG
$49.9B
$280K 0.13%
1,750
LLY icon
116
Eli Lilly
LLY
$772B
$268K 0.13%
325
+180
GH icon
117
Guardant Health
GH
$11.7B
$256K 0.12%
+6,000
CUBI icon
118
Customers Bancorp
CUBI
$2.29B
$251K 0.12%
5,000
TDY icon
119
Teledyne Technologies
TDY
$24.7B
$249K 0.12%
500
+50
SHW icon
120
Sherwin-Williams
SHW
$85.5B
$244K 0.12%
700
NFLX icon
121
Netflix
NFLX
$474B
$233K 0.11%
250
+70
POOL icon
122
Pool Corp
POOL
$9.95B
$223K 0.11%
700
EOG icon
123
EOG Resources
EOG
$57.8B
$219K 0.1%
1,709
-8,843
NET icon
124
Cloudflare
NET
$88.7B
$218K 0.1%
1,935
+1,405
ELF icon
125
e.l.f. Beauty
ELF
$6.93B
$213K 0.1%
3,400
-12,506
3 4
5
6 7