ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
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
+$2.35M
2
+$1.74M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

1
+$2.92M
2
+$2.19M
3
+$2.06M
4
TW icon
Tradeweb Markets
TW
+$1.77M
5
BROS icon
Dutch Bros
BROS
+$1.26M

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
$39.9B
$243K 0.1%
339
NOG icon
127
Northern Oil and Gas
NOG
$3.01B
$243K 0.1%
9,800
MNDY icon
128
monday.com
MNDY
$3.78B
$242K 0.1%
1,250
+580
BOOT icon
129
Boot Barn
BOOT
$4.8B
$241K 0.1%
1,455
SE icon
130
Sea Limited
SE
$46.7B
$231K 0.09%
1,290
+790
UMBF icon
131
UMB Financial
UMBF
$8.3B
$225K 0.09%
1,900
ANET icon
132
Arista Networks
ANET
$165B
$212K 0.08%
1,453
LEVI icon
133
Levi Strauss
LEVI
$6.9B
$210K 0.08%
9,000
KMPR icon
134
Kemper
KMPR
$1.74B
$206K 0.08%
4,000
-2,000
SPOT icon
135
Spotify
SPOT
$97.7B
$188K 0.08%
270
+170
MDB icon
136
MongoDB
MDB
$21B
$186K 0.07%
+600
HWM icon
137
Howmet Aerospace
HWM
$92.7B
$177K 0.07%
900
TTWO icon
138
Take-Two Interactive
TTWO
$37.2B
$155K 0.06%
600
TTD icon
139
Trade Desk
TTD
$11.5B
$139K 0.06%
2,840
NOV icon
140
NOV
NOV
$6.73B
$133K 0.05%
10,000
EXAS icon
141
Exact Sciences
EXAS
$20B
$131K 0.05%
2,400
FCX icon
142
Freeport-McMoran
FCX
$74.9B
$131K 0.05%
3,344
-1,641
FLS icon
143
Flowserve
FLS
$9.09B
$106K 0.04%
2,000
EOG icon
144
EOG Resources
EOG
$74.4B
$89.2K 0.04%
796
RCL icon
145
Royal Caribbean
RCL
$71.3B
$87.7K 0.04%
271
-30
COP icon
146
ConocoPhillips
COP
$155B
$76.9K 0.03%
813
+163
TMDX icon
147
Transmedics
TMDX
$3.91B
$74.8K 0.03%
+667
CVX icon
148
Chevron
CVX
$400B
$74.5K 0.03%
+480
RKLB icon
149
Rocket Lab Corp
RKLB
$38.1B
$43.1K 0.02%
+900
INTC icon
150
Intel
INTC
$219B
$41.3K 0.02%
1,230
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6
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