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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
MSCI icon
126
MSCI
MSCI
$42.3B
$323K 0.13%
600
-500
MCO icon
127
Moody's
MCO
$78.7B
$305K 0.13%
700
AEM icon
128
Agnico Eagle Mines
AEM
$83.3B
$302K 0.12%
1,490
-1,255
FAST icon
129
Fastenal
FAST
$52.7B
$278K 0.12%
+6,000
APP icon
130
Applovin
APP
$158B
$273K 0.11%
685
-85
AMGN icon
131
Amgen
AMGN
$182B
$259K 0.11%
737
+700
WFC icon
132
Wells Fargo
WFC
$252B
$256K 0.11%
3,215
+452
BOOT icon
133
Boot Barn
BOOT
$5.29B
$255K 0.11%
1,740
+340
GWRE icon
134
Guidewire Software
GWRE
$8.98B
$254K 0.11%
1,700
-1,500
LNG icon
135
Cheniere Energy
LNG
$47.6B
$250K 0.1%
881
+513
BSX icon
136
Boston Scientific
BSX
$67.3B
$246K 0.1%
3,928
-2,000
LLY icon
137
Eli Lilly
LLY
$980B
$238K 0.1%
259
-41
IRTC icon
138
iRhythm Holdings
IRTC
$3.44B
$212K 0.09%
1,800
+200
EOG icon
139
EOG Resources
EOG
$69.2B
$202K 0.08%
1,396
+858
LIN icon
140
Linde
LIN
$237B
$198K 0.08%
400
-400
HD icon
141
Home Depot
HD
$333B
$197K 0.08%
600
-1,100
ODFL icon
142
Old Dominion Freight Line
ODFL
$46B
$195K 0.08%
+1,000
BABA icon
143
Alibaba
BABA
$257B
$188K 0.08%
1,495
TMDX icon
144
Transmedics
TMDX
$2.72B
$179K 0.07%
1,800
-996
TOST icon
145
Toast
TOST
$14.3B
$172K 0.07%
6,500
ORLY icon
146
O'Reilly Automotive
ORLY
$72B
$166K 0.07%
1,800
-1,800
BE icon
147
Bloom Energy
BE
$93.6B
$142K 0.06%
+1,050
SHW icon
148
Sherwin-Williams
SHW
$79.1B
$128K 0.05%
400
-1,300
CRCL
149
Circle Internet Group
CRCL
$19.9B
$122K 0.05%
1,278
-1,463
VLO icon
150
Valero Energy
VLO
$70.2B
$108K 0.04%
+437
4 5
6
7 8