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
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$2.95M
2 +$2.41M
3 +$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1 +$4.2M
2 +$1.78M
3 +$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOL icon
151
Toll Brothers
TOL
$13B
$70.7K 0.03%
670
-359
BKR icon
152
Baker Hughes
BKR
$47.8B
$70.4K 0.03%
+1,602
NEM icon
153
Newmont
NEM
$88.4B
$69.5K 0.03%
1,440
-1,451
TDW icon
154
Tidewater
TDW
$2.5B
$63.4K 0.03%
1,500
TTWO icon
155
Take-Two Interactive
TTWO
$47.3B
$59.9K 0.03%
+289
HBAN icon
156
Huntington Bancshares
HBAN
$24.2B
$57.4K 0.03%
3,822
-2,732
FITB icon
157
Fifth Third Bancorp
FITB
$27.5B
$52.9K 0.03%
1,350
-1,248
TREX icon
158
Trex
TREX
$5.18B
$46K 0.02%
792
-125
KR icon
159
Kroger
KR
$42.2B
$28.4K 0.01%
420
+70
AR icon
160
Antero Resources
AR
$9.54B
$23.1K 0.01%
570
+240
CB icon
161
Chubb
CB
$109B
$23K 0.01%
76
+11
HIG icon
162
Hartford Financial Services
HIG
$34.7B
$22.9K 0.01%
185
+25
CPAY icon
163
Corpay
CPAY
$18.4B
$22.7K 0.01%
+65
ELV icon
164
Elevance Health
ELV
$70.5B
$21.7K 0.01%
+50
FI icon
165
Fiserv
FI
$35.9B
$21K 0.01%
95
+45
CMI icon
166
Cummins
CMI
$60.3B
$20.4K 0.01%
65
+15
CVS icon
167
CVS Health
CVS
$99.2B
$20.3K 0.01%
+300
EXP icon
168
Eagle Materials
EXP
$6.81B
$15.5K 0.01%
70
+15
RL icon
169
Ralph Lauren
RL
$19.4B
$15.5K 0.01%
70
-35
IBM icon
170
IBM
IBM
$287B
$14.9K 0.01%
+60
JHG icon
171
Janus Henderson
JHG
$6.73B
$13.7K 0.01%
+380
RRC icon
172
Range Resources
RRC
$8.42B
$12K 0.01%
300
COR icon
173
Cencora
COR
$65.5B
$12K 0.01%
+43
FDX icon
174
FedEx
FDX
$59.9B
$11.2K 0.01%
46
-494
OMC icon
175
Omnicom Group
OMC
$14.5B
$11K 0.01%
+133