ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $250M
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.88M
3
+$2.56M
4
MA icon
Mastercard
MA
+$2.47M
5
V icon
Visa
V
+$2.42M

Top Sells

1
+$4.14M
2
+$3.74M
3
+$3.67M
4
ARM icon
Arm
ARM
+$3.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
101
Somnigroup International
SGI
$18.4B
$429K 0.17%
6,300
+800
TEAM icon
102
Atlassian
TEAM
$31.1B
$406K 0.16%
2,000
KMPR icon
103
Kemper
KMPR
$2.31B
$387K 0.16%
6,000
+500
FERG icon
104
Ferguson
FERG
$50.7B
$381K 0.15%
1,750
LIN icon
105
Linde
LIN
$213B
$381K 0.15%
812
+12
PRMB
106
Primo Brands
PRMB
$6.93B
$370K 0.15%
12,500
MCO icon
107
Moody's
MCO
$92B
$351K 0.14%
700
TDY icon
108
Teledyne Technologies
TDY
$29.1B
$333K 0.13%
650
+150
ORLY icon
109
O'Reilly Automotive
ORLY
$83.1B
$324K 0.13%
3,600
MHO icon
110
M/I Homes
MHO
$3.5B
$314K 0.13%
2,800
-539
ABBV icon
111
AbbVie
ABBV
$394B
$314K 0.13%
1,691
-3,619
LNG icon
112
Cheniere Energy
LNG
$45.5B
$303K 0.12%
1,245
-87
LYV icon
113
Live Nation Entertainment
LYV
$33.8B
$303K 0.12%
2,000
-2,000
UNP icon
114
Union Pacific
UNP
$139B
$299K 0.12%
1,300
-1,200
KNSL icon
115
Kinsale Capital Group
KNSL
$9.21B
$290K 0.12%
600
CDE icon
116
Coeur Mining
CDE
$13.1B
$288K 0.12%
32,559
+4,591
PM icon
117
Philip Morris
PM
$279B
$281K 0.11%
1,545
-955
AXON icon
118
Axon Enterprise
AXON
$38.4B
$281K 0.11%
339
-11
NOG icon
119
Northern Oil and Gas
NOG
$2.44B
$278K 0.11%
9,800
CSX icon
120
CSX Corp
CSX
$70.3B
$261K 0.1%
8,000
-7,000
ADUS icon
121
Addus HomeCare
ADUS
$1.91B
$253K 0.1%
2,200
+500
SHW icon
122
Sherwin-Williams
SHW
$87.9B
$240K 0.1%
700
CUBI icon
123
Customers Bancorp
CUBI
$2.7B
$235K 0.09%
4,000
-1,000
SG icon
124
Sweetgreen
SG
$727M
$223K 0.09%
15,000
+220
BOOT icon
125
Boot Barn
BOOT
$5.44B
$221K 0.09%
1,455
-45
3 4
5
6 7