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
$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
DT icon
151
Dynatrace
DT
$15.2B
$70.8K 0.03%
+1,282
PGR icon
152
Progressive
PGR
$121B
$58.7K 0.02%
220
-773
COP icon
153
ConocoPhillips
COP
$111B
$58.3K 0.02%
650
-1,018
INTC icon
154
Intel
INTC
$191B
$27.6K 0.01%
+1,230
SYF icon
155
Synchrony
SYF
$26.8B
$26K 0.01%
390
+190
COF icon
156
Capital One
COF
$140B
$21.3K 0.01%
100
-337
CPAY icon
157
Corpay
CPAY
$18.4B
$18.9K 0.01%
57
-8
DG icon
158
Dollar General
DG
$21.7B
$18K 0.01%
+157
IBM icon
159
IBM
IBM
$287B
$17.7K 0.01%
60
DIS icon
160
Walt Disney
DIS
$202B
$17.4K 0.01%
+140
T icon
161
AT&T
T
$176B
$14.9K 0.01%
+515
KR icon
162
Kroger
KR
$42.2B
$14.6K 0.01%
203
-217
HIG icon
163
Hartford Financial Services
HIG
$34.7B
$14K 0.01%
110
-75
CB icon
164
Chubb
CB
$109B
$13.9K 0.01%
48
-28
COR icon
165
Cencora
COR
$65.5B
$12.9K 0.01%
43
CI icon
166
Cigna
CI
$65.3B
$11.2K ﹤0.01%
+34
SCHW icon
167
Charles Schwab
SCHW
$172B
$11.1K ﹤0.01%
+122
MPC icon
168
Marathon Petroleum
MPC
$59.3B
$11.1K ﹤0.01%
+67
EQT icon
169
EQT Corp
EQT
$33.4B
$10.9K ﹤0.01%
+187
WMB icon
170
Williams Companies
WMB
$70.7B
$10.8K ﹤0.01%
+172
DELL icon
171
Dell
DELL
$109B
$10.8K ﹤0.01%
+88
RRC icon
172
Range Resources
RRC
$8.42B
$10.5K ﹤0.01%
257
-43
CVS icon
173
CVS Health
CVS
$99.2B
$10.3K ﹤0.01%
150
-150
AMGN icon
174
Amgen
AMGN
$161B
$10.3K ﹤0.01%
37
+17
NXPI icon
175
NXP Semiconductors
NXPI
$52.6B
$10.1K ﹤0.01%
+46