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
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.41M
3
+$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1
+$4.2M
2
+$1.78M
3
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$59.9B
$192K 0.09%
5,074
+60
UMBF icon
127
UMB Financial
UMBF
$8.12B
$192K 0.09%
1,900
MNDY icon
128
monday.com
MNDY
$10.6B
$188K 0.09%
773
AXON icon
129
Axon Enterprise
AXON
$57.5B
$184K 0.09%
350
COP icon
130
ConocoPhillips
COP
$111B
$175K 0.08%
1,668
-469
ADUS icon
131
Addus HomeCare
ADUS
$2.15B
$168K 0.08%
1,700
CDE icon
132
Coeur Mining
CDE
$11B
$166K 0.08%
+27,968
TTD icon
133
Trade Desk
TTD
$24.6B
$164K 0.08%
2,989
+689
BOOT icon
134
Boot Barn
BOOT
$5.79B
$161K 0.08%
1,500
-75
DNB
135
DELISTED
Dun & Bradstreet
DNB
$161K 0.08%
18,000
LEVI icon
136
Levi Strauss
LEVI
$7.93B
$140K 0.07%
9,000
AVGO icon
137
Broadcom
AVGO
$1.75T
$128K 0.06%
763
-1,540
PLTR icon
138
Palantir
PLTR
$476B
$127K 0.06%
+1,500
MUSA icon
139
Murphy USA
MUSA
$6.71B
$125K 0.06%
266
-162
AZO icon
140
AutoZone
AZO
$61.1B
$122K 0.06%
32
+27
JNJ icon
141
Johnson & Johnson
JNJ
$455B
$117K 0.06%
+705
HWM icon
142
Howmet Aerospace
HWM
$82.9B
$117K 0.06%
+900
B
143
Barrick Mining
B
$56B
$117K 0.06%
6,001
-3,599
FLS icon
144
Flowserve
FLS
$8.93B
$111K 0.05%
+2,280
DE icon
145
Deere & Co
DE
$125B
$100K 0.05%
213
+12
PNC icon
146
PNC Financial Services
PNC
$71.6B
$92.6K 0.04%
527
-221
EXAS icon
147
Exact Sciences
EXAS
$12.2B
$86.6K 0.04%
2,000
WIX icon
148
WIX.com
WIX
$8.1B
$81.7K 0.04%
500
COF icon
149
Capital One
COF
$140B
$78.4K 0.04%
437
+12
RCL icon
150
Royal Caribbean
RCL
$78.2B
$71.1K 0.03%
346
+306
4 5
6
7 8