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
$264M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.2M
3
+$3.01M
4
KRMN
Karman Holdings
KRMN
+$2.47M
5
BK icon
Bank of New York Mellon
BK
+$2.3M

Top Sells

1
+$3.4M
2
+$2.71M
3
+$2.68M
4
SYM icon
Symbotic
SYM
+$2.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.01M

Sector Composition

1 Technology 42.37%
2 Industrials 16.01%
3 Consumer Discretionary 11.61%
4 Financials 10.64%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$383B
$73.2K 0.03%
480
LNG icon
152
Cheniere Energy
LNG
$57.3B
$71.5K 0.03%
368
-857
SOFI icon
153
SoFi Technologies
SOFI
$20.8B
$68.4K 0.03%
+2,614
CLF icon
154
Cleveland-Cliffs
CLF
$5.85B
$58.8K 0.02%
+4,427
EOG icon
155
EOG Resources
EOG
$75.9B
$56.5K 0.02%
538
-258
COP icon
156
ConocoPhillips
COP
$152B
$46.1K 0.02%
492
-321
EL icon
157
Estee Lauder
EL
$29.4B
$27.3K 0.01%
+261
VALE icon
158
Vale
VALE
$67.6B
$26.8K 0.01%
2,055
+1,155
TJX icon
159
TJX Companies
TJX
$171B
$25K 0.01%
163
+89
IBM icon
160
IBM
IBM
$216B
$24.6K 0.01%
83
+18
WCC icon
161
WESCO International
WCC
$16.9B
$24.5K 0.01%
100
+50
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.64T
$24.1K 0.01%
+77
DVN icon
163
Devon Energy
DVN
$31.9B
$23.5K 0.01%
+642
TGT icon
164
Target
TGT
$58B
$23K 0.01%
+235
TOL icon
165
Toll Brothers
TOL
$12.8B
$21.9K 0.01%
+162
DG icon
166
Dollar General
DG
$25.2B
$21.8K 0.01%
164
+52
COR icon
167
Cencora
COR
$59.1B
$21.3K 0.01%
63
+20
GILD icon
168
Gilead Sciences
GILD
$165B
$20.9K 0.01%
+170
ETR icon
169
Entergy
ETR
$53.3B
$19.4K 0.01%
+210
AEP icon
170
American Electric Power
AEP
$73.2B
$18.9K 0.01%
+164
JHX icon
171
James Hardie Industries
JHX
$11.5B
$17.4K 0.01%
+840
SCCO icon
172
Southern Copper
SCCO
$137B
$16.6K 0.01%
+117
CSCO icon
173
Cisco
CSCO
$366B
$16.2K 0.01%
210
+10
QCOM icon
174
Qualcomm
QCOM
$177B
$13.9K 0.01%
81
-10,694
INTC icon
175
Intel
INTC
$481B
$13.7K 0.01%
371
-859
5 6
7
8 9