ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $250M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
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
$57.7B
$216K 0.09%
4,985
-89
MNDY icon
127
monday.com
MNDY
$8.28B
$211K 0.08%
670
-103
PLTR icon
128
Palantir
PLTR
$415B
$204K 0.08%
1,500
TTD icon
129
Trade Desk
TTD
$20.3B
$204K 0.08%
2,840
-149
POOL icon
130
Pool Corp
POOL
$9.03B
$204K 0.08%
700
UMBF icon
131
UMB Financial
UMBF
$8.23B
$200K 0.08%
1,900
BABA icon
132
Alibaba
BABA
$367B
$170K 0.07%
1,495
-1,691
NEM icon
133
Newmont
NEM
$95.8B
$168K 0.07%
2,882
+1,442
HWM icon
134
Howmet Aerospace
HWM
$81.8B
$168K 0.07%
900
LEVI icon
135
Levi Strauss
LEVI
$8.37B
$166K 0.07%
9,000
B
136
Barrick Mining
B
$62.5B
$165K 0.07%
7,945
+1,944
DASH icon
137
DoorDash
DASH
$89.2B
$155K 0.06%
+630
ANET icon
138
Arista Networks
ANET
$165B
$149K 0.06%
1,453
+1,353
TTWO icon
139
Take-Two Interactive
TTWO
$43.4B
$146K 0.06%
600
+311
EXAS icon
140
Exact Sciences
EXAS
$12.7B
$128K 0.05%
2,400
+400
NOV icon
141
NOV
NOV
$5.73B
$124K 0.05%
10,000
-9,500
APP icon
142
Applovin
APP
$188B
$105K 0.04%
+300
FLS icon
143
Flowserve
FLS
$8.54B
$105K 0.04%
2,000
-280
VRT icon
144
Vertiv
VRT
$65.4B
$103K 0.04%
+800
EOG icon
145
EOG Resources
EOG
$59.9B
$95.2K 0.04%
796
-913
RCL icon
146
Royal Caribbean
RCL
$69B
$94.3K 0.04%
301
-45
SE icon
147
Sea Limited
SE
$83.4B
$80K 0.03%
+500
SPOT icon
148
Spotify
SPOT
$131B
$76.7K 0.03%
+100
UBER icon
149
Uber
UBER
$190B
$74.6K 0.03%
+800
CMG icon
150
Chipotle Mexican Grill
CMG
$41.7B
$73K 0.03%
+1,300
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