ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $249M
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
FCX icon
126
Freeport-McMoran
FCX
$59.9B
$216K 0.09%
4,985
-89
MNDY icon
127
monday.com
MNDY
$10.6B
$211K 0.08%
670
-103
PLTR icon
128
Palantir
PLTR
$476B
$204K 0.08%
1,500
TTD icon
129
Trade Desk
TTD
$24.6B
$204K 0.08%
2,840
-149
POOL icon
130
Pool Corp
POOL
$9.95B
$204K 0.08%
700
UMBF icon
131
UMB Financial
UMBF
$8.12B
$200K 0.08%
1,900
BABA icon
132
Alibaba
BABA
$407B
$170K 0.07%
1,495
-1,691
NEM icon
133
Newmont
NEM
$88.4B
$168K 0.07%
2,882
+1,442
HWM icon
134
Howmet Aerospace
HWM
$82.9B
$168K 0.07%
900
LEVI icon
135
Levi Strauss
LEVI
$7.93B
$166K 0.07%
9,000
B
136
Barrick Mining
B
$56B
$165K 0.07%
7,945
+1,944
DASH icon
137
DoorDash
DASH
$109B
$155K 0.06%
+630
ANET icon
138
Arista Networks
ANET
$198B
$149K 0.06%
1,453
+1,353
TTWO icon
139
Take-Two Interactive
TTWO
$47.3B
$146K 0.06%
600
+311
EXAS icon
140
Exact Sciences
EXAS
$12.2B
$128K 0.05%
2,400
+400
NOV icon
141
NOV
NOV
$5.33B
$124K 0.05%
10,000
-9,500
APP icon
142
Applovin
APP
$216B
$105K 0.04%
+300
FLS icon
143
Flowserve
FLS
$8.93B
$105K 0.04%
2,000
-280
VRT icon
144
Vertiv
VRT
$73.7B
$103K 0.04%
+800
EOG icon
145
EOG Resources
EOG
$57.8B
$95.2K 0.04%
796
-913
RCL icon
146
Royal Caribbean
RCL
$78.2B
$94.3K 0.04%
301
-45
SE icon
147
Sea Limited
SE
$92.5B
$80K 0.03%
+500
SPOT icon
148
Spotify
SPOT
$135B
$76.7K 0.03%
+100
UBER icon
149
Uber
UBER
$201B
$74.6K 0.03%
+800
CMG icon
150
Chipotle Mexican Grill
CMG
$41.9B
$73K 0.03%
+1,300
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