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
TEAM icon
126
Atlassian
TEAM
$19.4B
$324K 0.12%
2,000
LLY icon
127
Eli Lilly
LLY
$810B
$322K 0.12%
+300
CNOB icon
128
Center Bancorp
CNOB
$1.3B
$305K 0.12%
+11,630
AXON icon
129
Axon Enterprise
AXON
$39.9B
$300K 0.11%
529
+190
PLTR icon
130
Palantir
PLTR
$360B
$292K 0.11%
1,642
+142
IRTC icon
131
iRhythm Holdings
IRTC
$3.76B
$284K 0.11%
+1,600
UMBF icon
132
UMB Financial
UMBF
$8.3B
$276K 0.1%
2,400
+500
ADPT icon
133
Adaptive Biotechnologies
ADPT
$2.09B
$273K 0.1%
+16,800
FLS icon
134
Flowserve
FLS
$9.09B
$264K 0.1%
3,800
+1,800
WFC icon
135
Wells Fargo
WFC
$239B
$258K 0.1%
2,763
-9,850
SE icon
136
Sea Limited
SE
$46.7B
$255K 0.1%
1,997
+707
BOOT icon
137
Boot Barn
BOOT
$4.8B
$247K 0.09%
1,400
-55
PM icon
138
Philip Morris
PM
$254B
$241K 0.09%
1,500
KNSL icon
139
Kinsale Capital Group
KNSL
$7.6B
$235K 0.09%
600
TOST icon
140
Toast
TOST
$16.2B
$231K 0.09%
6,500
-15,400
BABA icon
141
Alibaba
BABA
$292B
$219K 0.08%
1,495
CRCL
142
Circle Internet Group
CRCL
$31.1B
$217K 0.08%
+2,741
C icon
143
Citigroup
C
$192B
$202K 0.08%
+1,730
B
144
Barrick Mining
B
$62.2B
$178K 0.07%
4,089
-4,134
HWM icon
145
Howmet Aerospace
HWM
$92.7B
$178K 0.07%
870
-30
LUNR icon
146
Intuitive Machines
LUNR
$2.54B
$162K 0.06%
+10,000
NEM icon
147
Newmont
NEM
$104B
$162K 0.06%
1,622
-1,622
CDE icon
148
Coeur Mining
CDE
$11.3B
$138K 0.05%
7,766
-29,109
CRH icon
149
CRH
CRH
$67.2B
$118K 0.04%
+944
CEG icon
150
Constellation Energy
CEG
$102B
$116K 0.04%
+329
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