ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-8.79%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$212M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.95M |
| 2 |
CME Group
CME
|
+$2.41M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
McKesson
MCK
|
+$1.72M |
| 5 |
DexCom
DXCM
|
+$1.69M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.2M |
| 2 |
Iridium Communications
IRDM
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.6B
| $70.7K | 0.03% |
670
-359
| -35% | -$37.9K |
|
152
Baker Hughes
BKR
$45.8B
| $70.4K | 0.03% |
+1,602
| New | +$70.4K |
|
153
Newmont
NEM
$86.4B
| $69.5K | 0.03% |
1,440
-1,451
| -50% | -$70.1K |
|
154
Tidewater
TDW
$2.83B
| $63.4K | 0.03% |
1,500
| – | – |
|
155
Take-Two Interactive
TTWO
$46.2B
| $59.9K | 0.03% |
+289
| New | +$59.9K |
|
156
Huntington Bancshares
HBAN
$25.6B
| $57.4K | 0.03% |
3,822
-2,732
| -42% | -$41K |
|
157
Fifth Third Bancorp
FITB
$29.8B
| $52.9K | 0.03% |
1,350
-1,248
| -48% | -$48.9K |
|
158
Trex
TREX
$6.25B
| $46K | 0.02% |
792
-125
| -14% | -$7.26K |
|
159
Kroger
KR
$44.3B
| $28.4K | 0.01% |
420
+70
| +20% | +$4.74K |
|
160
Antero Resources
AR
$9.97B
| $23.1K | 0.01% |
570
+240
| +73% | +$9.71K |
|
161
Chubb
CB
$108B
| $23K | 0.01% |
76
+11
| +17% | +$3.32K |
|
162
Hartford Financial Services
HIG
$36.5B
| $22.9K | 0.01% |
185
+25
| +16% | +$3.09K |
|
163
Corpay
CPAY
$21.6B
| $22.7K | 0.01% |
+65
| New | +$22.7K |
|
164
Elevance Health
ELV
$69.5B
| $21.7K | 0.01% |
+50
| New | +$21.7K |
|
165
Fiserv
FI
$72.9B
| $21K | 0.01% |
95
+45
| +90% | +$9.94K |
|
166
Cummins
CMI
$57.2B
| $20.4K | 0.01% |
65
+15
| +30% | +$4.7K |
|
167
CVS Health
CVS
$93.2B
| $20.3K | 0.01% |
+300
| New | +$20.3K |
|
168
Eagle Materials
EXP
$7.59B
| $15.5K | 0.01% |
70
+15
| +27% | +$3.33K |
|
169
Ralph Lauren
RL
$18.5B
| $15.5K | 0.01% |
70
-35
| -33% | -$7.73K |
|
170
IBM
IBM
$241B
| $14.9K | 0.01% |
+60
| New | +$14.9K |
|
171
Janus Henderson
JHG
$6.93B
| $13.7K | 0.01% |
+380
| New | +$13.7K |
|
172
Range Resources
RRC
$8.55B
| $12K | 0.01% |
300
| – | – |
|
173
Cencora
COR
$56.2B
| $12K | 0.01% |
+43
| New | +$12K |
|
174
FedEx
FDX
$53.7B
| $11.2K | 0.01% |
46
-494
| -91% | -$120K |
|
175
Omnicom Group
OMC
$14.9B
| $11K | 0.01% |
+133
| New | +$11K |
|