ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+3.62%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$259M
AUM Growth
-$3.76M
(-1.4%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
194
New
32
Increased
41
Reduced
61
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Symbotic
SYM
|
+$1.93M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
M/I Homes
MHO
|
+$684K |
| 5 |
GXO Logistics
GXO
|
+$484K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$4.02M |
| 2 |
Coca-Cola
KO
|
+$1.7M |
| 3 |
DexCom
DXCM
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
UnitedHealth
UNH
|
+$866K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$36.5B
| $18.8K | 0.01% |
160
-45
| -22% | -$5.29K |
|
152
Comcast
CMCSA
$119B
| $18.8K | 0.01% |
+450
| New | +$18.8K |
|
153
Chubb
CB
$109B
| $18.7K | 0.01% |
65
-24
| -27% | -$6.92K |
|
154
Omnicom Group
OMC
$14.9B
| $18.6K | 0.01% |
+180
| New | +$18.6K |
|
155
Fidelity National Information Services
FIS
$34.7B
| $18.4K | 0.01% |
+220
| New | +$18.4K |
|
156
CRH
CRH
$75.5B
| $16.7K | 0.01% |
+180
| New | +$16.7K |
|
157
Cigna
CI
$78.8B
| $16.3K | 0.01% |
47
+7
| +18% | +$2.43K |
|
158
Merck
MRK
$202B
| $16.1K | 0.01% |
142
-28
| -16% | -$3.18K |
|
159
Carrier Global
CARR
$52.3B
| $15.9K | 0.01% |
198
-52
| -21% | -$4.19K |
|
160
AutoZone
AZO
$71B
| $15.8K | 0.01% |
5
| – | – |
|
161
Elevance Health
ELV
$69.4B
| $15.6K | 0.01% |
30
-2
| -6% | -$1.04K |
|
162
Owens Corning
OC
$12.6B
| $15K | 0.01% |
85
-45
| -35% | -$7.94K |
|
163
NXP Semiconductors
NXPI
$55.1B
| $14.2K | 0.01% |
59
-7
| -11% | -$1.68K |
|
164
Cencora
COR
$56.3B
| $13.5K | 0.01% |
60
-18
| -23% | -$4.05K |
|
165
Ulta Beauty
ULTA
$23.3B
| $13.2K | 0.01% |
+34
| New | +$13.2K |
|
166
TSMC
TSM
$1.35T
| $13K | 0.01% |
75
-2,505
| -97% | -$435K |
|
167
Targa Resources
TRGP
$35.1B
| $10.8K | ﹤0.01% |
73
| – | – |
|
168
Eagle Materials
EXP
$7.55B
| $10.1K | ﹤0.01% |
+35
| New | +$10.1K |
|
169
First Solar
FSLR
$22.1B
| $9.98K | ﹤0.01% |
40
| – | – |
|
170
Kodiak Gas Services
KGS
$2.85B
| $9.57K | ﹤0.01% |
+330
| New | +$9.57K |
|
171
Exxon Mobil
XOM
$488B
| $9.5K | ﹤0.01% |
81
-40
| -33% | -$4.69K |
|
172
Synchrony
SYF
$27.7B
| $9.43K | ﹤0.01% |
+189
| New | +$9.43K |
|
173
Bristol-Myers Squibb
BMY
$94.3B
| $9.42K | ﹤0.01% |
+182
| New | +$9.42K |
|
174
Antero Resources
AR
$9.89B
| $9.34K | ﹤0.01% |
+326
| New | +$9.34K |
|
175
Valaris
VAL
$3.78B
| $9.09K | ﹤0.01% |
+163
| New | +$9.09K |
|