ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+22%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$37.4M
(+18%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.56M |
| 4 |
Mastercard
MA
|
+$2.47M |
| 5 |
Visa
V
|
+$2.42M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.74M |
| 3 |
Amazon
AMZN
|
+$3.67M |
| 4 |
Arm
ARM
|
+$3.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$14.5B
| $70.8K | 0.03% |
+1,282
| New | +$70.8K |
|
152
Progressive
PGR
$143B
| $58.7K | 0.02% |
220
-773
| -78% | -$206K |
|
153
ConocoPhillips
COP
$117B
| $58.3K | 0.02% |
650
-1,018
| -61% | -$91.4K |
|
154
Intel
INTC
$116B
| $27.6K | 0.01% |
+1,230
| New | +$27.6K |
|
155
Synchrony
SYF
$27.8B
| $26K | 0.01% |
390
+190
| +95% | +$12.7K |
|
156
Capital One
COF
$144B
| $21.3K | 0.01% |
100
-337
| -77% | -$71.7K |
|
157
Corpay
CPAY
$21.9B
| $18.9K | 0.01% |
57
-8
| -12% | -$2.66K |
|
158
Dollar General
DG
$23.4B
| $18K | 0.01% |
+157
| New | +$18K |
|
159
IBM
IBM
$241B
| $17.7K | 0.01% |
60
| – | – |
|
160
Walt Disney
DIS
$209B
| $17.4K | 0.01% |
+140
| New | +$17.4K |
|
161
AT&T
T
$211B
| $14.9K | 0.01% |
+515
| New | +$14.9K |
|
162
Kroger
KR
$44.3B
| $14.6K | 0.01% |
203
-217
| -52% | -$15.6K |
|
163
Hartford Financial Services
HIG
$36.7B
| $14K | 0.01% |
110
-75
| -41% | -$9.52K |
|
164
Chubb
CB
$109B
| $13.9K | 0.01% |
48
-28
| -37% | -$8.11K |
|
165
Cencora
COR
$56B
| $12.9K | 0.01% |
43
| – | – |
|
166
Cigna
CI
$79.2B
| $11.2K | ﹤0.01% |
+34
| New | +$11.2K |
|
167
Charles Schwab
SCHW
$167B
| $11.1K | ﹤0.01% |
+122
| New | +$11.1K |
|
168
Marathon Petroleum
MPC
$56.1B
| $11.1K | ﹤0.01% |
+67
| New | +$11.1K |
|
169
EQT Corp
EQT
$31.2B
| $10.9K | ﹤0.01% |
+187
| New | +$10.9K |
|
170
Williams Companies
WMB
$72.1B
| $10.8K | ﹤0.01% |
+172
| New | +$10.8K |
|
171
Dell
DELL
$87.6B
| $10.8K | ﹤0.01% |
+88
| New | +$10.8K |
|
172
Range Resources
RRC
$8.47B
| $10.5K | ﹤0.01% |
257
-43
| -14% | -$1.75K |
|
173
CVS Health
CVS
$93.9B
| $10.3K | ﹤0.01% |
150
-150
| -50% | -$10.3K |
|
174
Amgen
AMGN
$148B
| $10.3K | ﹤0.01% |
37
+17
| +85% | +$4.75K |
|
175
NXP Semiconductors
NXPI
$55.9B
| $10.1K | ﹤0.01% |
+46
| New | +$10.1K |
|