ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+18.37%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$51M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$6.6M |
| 2 |
Datadog
DDOG
|
+$2.78M |
| 3 |
Estee Lauder
EL
|
+$2.29M |
| 4 |
Zscaler
ZS
|
+$2.16M |
| 5 |
Navitas Semiconductor
NVTS
|
+$2.02M |
Top Sells
| 1 |
Rapid7
RPD
|
+$2.18M |
| 2 |
Open Lending Corp
LPRO
|
+$1.5M |
| 3 |
Accenture
ACN
|
+$1.35M |
| 4 |
Xponential Fitness
XPOF
|
+$1.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.05M |
Sector Composition
| 1 | Technology | 48.51% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$165B
| $16.9K | 0.01% |
245
+100
| +69% | +$6.88K |
|
152
Ralph Lauren
RL
$18.9B
| $16.6K | 0.01% |
+115
| New | +$16.6K |
|
153
Amgen
AMGN
$147B
| $15.8K | 0.01% |
55
+20
| +57% | +$5.76K |
|
154
WESCO International
WCC
$10.3B
| $15.6K | 0.01% |
90
| – | – |
|
155
Dollar General
DG
$22.8B
| $15.6K | 0.01% |
+115
| New | +$15.6K |
|
156
Raymond James Financial
RJF
$33.4B
| $15.6K | 0.01% |
140
+60
| +75% | +$6.69K |
|
157
Terex
TEX
$3.43B
| $14.7K | 0.01% |
+255
| New | +$14.7K |
|
158
NXP Semiconductors
NXPI
$55.1B
| $14.5K | 0.01% |
+63
| New | +$14.5K |
|
159
Eagle Materials
EXP
$7.56B
| $14.2K | 0.01% |
+70
| New | +$14.2K |
|
160
Hartford Financial Services
HIG
$36.5B
| $13.7K | 0.01% |
170
+50
| +42% | +$4.02K |
|
161
Chubb
CB
$109B
| $13.6K | 0.01% |
60
+20
| +50% | +$4.52K |
|
162
Valaris
VAL
$3.77B
| $12.7K | 0.01% |
185
+20
| +12% | +$1.37K |
|
163
Owens Corning
OC
$12.6B
| $11.9K | 0.01% |
80
| – | – |
|
164
Johnson & Johnson
JNJ
$427B
| $11.8K | 0.01% |
75
+35
| +88% | +$5.49K |
|
165
United Rentals
URI
$60.6B
| $11.5K | ﹤0.01% |
+20
| New | +$11.5K |
|
166
Fiserv
FI
$72.5B
| $10.6K | ﹤0.01% |
+80
| New | +$10.6K |
|
167
Expedia Group
EXPE
$27.7B
| $10.6K | ﹤0.01% |
70
| – | – |
|
168
Aflac
AFL
$57.3B
| $9.9K | ﹤0.01% |
120
+55
| +85% | +$4.54K |
|
169
Lowe's Companies
LOW
$152B
| $8.9K | ﹤0.01% |
40
| – | – |
|
170
Becton Dickinson
BDX
$53.7B
| $7.32K | ﹤0.01% |
+30
| New | +$7.32K |
|
171
Transocean
RIG
$3.23B
| $7.3K | ﹤0.01% |
+1,150
| New | +$7.3K |
|
172
Boot Barn
BOOT
$5.43B
| $7.29K | ﹤0.01% |
+95
| New | +$7.29K |
|
173
Target
TGT
$40.5B
| $7.12K | ﹤0.01% |
+50
| New | +$7.12K |
|
174
Elevance Health
ELV
$69.4B
| $7.07K | ﹤0.01% |
+15
| New | +$7.07K |
|
175
Comcast
CMCSA
$119B
| $7.02K | ﹤0.01% |
+160
| New | +$7.02K |
|