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
$250M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.74M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

1
+$2.92M
2
+$2.19M
3
+$2.06M
4
TW icon
Tradeweb Markets
TW
+$1.77M
5
BROS icon
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
DECK icon
101
Deckers Outdoor
DECK
$14.3B
$458K 0.18%
4,520
TDY icon
102
Teledyne Technologies
TDY
$28.5B
$416K 0.17%
710
+60
FERG icon
103
Ferguson
FERG
$43.7B
$393K 0.16%
1,750
ABBV icon
104
AbbVie
ABBV
$363B
$392K 0.16%
1,691
CWST icon
105
Casella Waste Systems
CWST
$4.94B
$389K 0.16%
4,100
ORLY icon
106
O'Reilly Automotive
ORLY
$73.2B
$388K 0.16%
3,600
LIN icon
107
Linde
LIN
$226B
$386K 0.15%
812
MCO icon
108
Moody's
MCO
$77.5B
$334K 0.13%
700
LYV icon
109
Live Nation Entertainment
LYV
$35B
$327K 0.13%
2,000
TEAM icon
110
Atlassian
TEAM
$19.4B
$319K 0.13%
2,000
NET icon
111
Cloudflare
NET
$75.8B
$313K 0.13%
1,458
-746
UNP icon
112
Union Pacific
UNP
$139B
$307K 0.12%
1,300
UBER icon
113
Uber
UBER
$152B
$305K 0.12%
3,109
+2,309
LNG icon
114
Cheniere Energy
LNG
$59B
$288K 0.12%
1,225
-20
PRMB
115
Primo Brands
PRMB
$6.62B
$276K 0.11%
12,500
PLTR icon
116
Palantir
PLTR
$360B
$274K 0.11%
1,500
NEM icon
117
Newmont
NEM
$104B
$274K 0.11%
3,244
+362
DASH icon
118
DoorDash
DASH
$68B
$271K 0.11%
997
+367
B
119
Barrick Mining
B
$62.2B
$270K 0.11%
8,223
+278
BABA icon
120
Alibaba
BABA
$292B
$267K 0.11%
1,495
CUBI icon
121
Customers Bancorp
CUBI
$2.27B
$261K 0.1%
4,000
ADUS icon
122
Addus HomeCare
ADUS
$1.85B
$260K 0.1%
2,200
KNSL icon
123
Kinsale Capital Group
KNSL
$7.6B
$255K 0.1%
600
ZS icon
124
Zscaler
ZS
$24.4B
$244K 0.1%
+815
PM icon
125
Philip Morris
PM
$254B
$243K 0.1%
1,500
-45
3 4
5
6 7