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ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $242M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.86M
3
+$1.8M
4
XYZ
Block Inc
XYZ
+$1.5M
5
ROST icon
Ross Stores
ROST
+$1.3M

Top Sells

1
+$1.82M
2
+$1.65M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

1 Technology 41.22%
2 Industrials 17.68%
3 Consumer Discretionary 12.29%
4 Financials 9.26%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$25.4B
$107K 0.04%
100
-100
C icon
152
Citigroup
C
$244B
$102K 0.04%
900
-830
XOM icon
153
Exxon Mobil
XOM
$571B
$99.3K 0.04%
+585
CRH icon
154
CRH
CRH
$74.3B
$99.2K 0.04%
944
CRWV
155
CoreWeave Inc
CRWV
$64.4B
$96.5K 0.04%
+1,245
CEG icon
156
Constellation Energy
CEG
$97.9B
$96.3K 0.04%
345
+16
JNJ icon
157
Johnson & Johnson
JNJ
$550B
$95.1K 0.04%
389
+329
MPC icon
158
Marathon Petroleum
MPC
$70.9B
$92.5K 0.04%
+379
NEM icon
159
Newmont
NEM
$111B
$84.8K 0.04%
783
-839
B
160
Barrick Mining
B
$67.6B
$80K 0.03%
1,962
-2,127
PHM icon
161
Pultegroup
PHM
$24.2B
$52.2K 0.02%
+444
CLS icon
162
Celestica
CLS
$42.8B
$48.4K 0.02%
+172
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.49T
$43.1K 0.02%
150
+73
CLF icon
164
Cleveland-Cliffs
CLF
$7B
$37.4K 0.02%
4,427
CDE icon
165
Coeur Mining
CDE
$18B
$35.6K 0.01%
1,895
-5,871
ALL icon
166
Allstate
ALL
$56.9B
$32.6K 0.01%
+157
TJX icon
167
TJX Companies
TJX
$181B
$32.4K 0.01%
203
+40
RTX icon
168
RTX Corp
RTX
$250B
$29.5K 0.01%
153
+95
IBM icon
169
IBM
IBM
$234B
$29.1K 0.01%
120
+37
TGT icon
170
Target
TGT
$59.4B
$28.5K 0.01%
235
VALE icon
171
Vale
VALE
$65.6B
$25.5K 0.01%
1,600
-455
CSCO icon
172
Cisco
CSCO
$471B
$24.1K 0.01%
310
+100
ETR icon
173
Entergy
ETR
$50.9B
$23.6K 0.01%
210
GILD icon
174
Gilead Sciences
GILD
$154B
$22.7K 0.01%
163
-7
SCCO icon
175
Southern Copper
SCCO
$161B
$22.5K 0.01%
132
+14
5 6
7
8 9