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

Top Buys

1
+$2.6M
2
+$1.71M
3
+$1.68M
4
AMD icon
Advanced Micro Devices
AMD
+$1.5M
5
AVGO icon
Broadcom
AVGO
+$568K

Top Sells

1
+$2.92M
2
+$2.33M
3
+$2.32M
4
TW icon
Tradeweb Markets
TW
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.2M

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
AXON icon
126
Axon Enterprise
AXON
$38.4B
$243K 0.1%
339
NOG icon
127
Northern Oil and Gas
NOG
$2.44B
$243K 0.1%
9,800
MNDY icon
128
monday.com
MNDY
$5.92B
$242K 0.1%
1,250
+580
BOOT icon
129
Boot Barn
BOOT
$5.44B
$241K 0.1%
1,455
SE icon
130
Sea Limited
SE
$69B
$231K 0.09%
1,290
+790
UMBF icon
131
UMB Financial
UMBF
$9.66B
$225K 0.09%
1,900
ANET icon
132
Arista Networks
ANET
$178B
$212K 0.08%
1,453
LEVI icon
133
Levi Strauss
LEVI
$7.76B
$210K 0.08%
9,000
KMPR icon
134
Kemper
KMPR
$2.31B
$206K 0.08%
4,000
-2,000
SPOT icon
135
Spotify
SPOT
$103B
$188K 0.08%
270
+170
MDB icon
136
MongoDB
MDB
$30.2B
$186K 0.07%
+600
HWM icon
137
Howmet Aerospace
HWM
$83.8B
$177K 0.07%
900
TTWO icon
138
Take-Two Interactive
TTWO
$40.7B
$155K 0.06%
600
TTD icon
139
Trade Desk
TTD
$14.7B
$139K 0.06%
2,840
NOV icon
140
NOV
NOV
$6.69B
$133K 0.05%
10,000
EXAS icon
141
Exact Sciences
EXAS
$19.4B
$131K 0.05%
2,400
FCX icon
142
Freeport-McMoran
FCX
$86.5B
$131K 0.05%
3,344
-1,641
FLS icon
143
Flowserve
FLS
$9.93B
$106K 0.04%
2,000
EOG icon
144
EOG Resources
EOG
$60.8B
$89.2K 0.04%
796
RCL icon
145
Royal Caribbean
RCL
$87.8B
$87.7K 0.04%
271
-30
COP icon
146
ConocoPhillips
COP
$129B
$76.9K 0.03%
813
+163
TMDX icon
147
Transmedics
TMDX
$4.58B
$74.8K 0.03%
+667
CVX icon
148
Chevron
CVX
$350B
$74.5K 0.03%
+480
RKLB icon
149
Rocket Lab Corp
RKLB
$42.8B
$43.1K 0.02%
+900
INTC icon
150
Intel
INTC
$232B
$41.3K 0.02%
1,230
4 5
6
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