ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$1.74M
3 +$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

1 +$2.92M
2 +$2.19M
3 +$2.06M
4
TW icon
Tradeweb Markets
TW
+$1.77M
5
BROS icon
Dutch Bros
BROS
+$1.26M

Sector Composition

1 Technology 43.72%
2 Industrials 16.75%
3 Financials 10.7%
4 Consumer Discretionary 9.8%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
151
Synchrony
SYF
$23B
$21.3K 0.01%
300
-90
COF icon
152
Capital One
COF
$113B
$21.3K 0.01%
100
DUK icon
153
Duke Energy
DUK
$98.6B
$19.4K 0.01%
157
+96
IBM icon
154
IBM
IBM
$227B
$18.3K 0.01%
65
+5
CPAY icon
155
Corpay
CPAY
$19.6B
$16.4K 0.01%
57
NXPI icon
156
NXP Semiconductors
NXPI
$48.4B
$15.5K 0.01%
68
+22
HIG icon
157
Hartford Financial Services
HIG
$36.6B
$14.7K 0.01%
110
T icon
158
AT&T
T
$198B
$14.5K 0.01%
515
CSCO icon
159
Cisco
CSCO
$307B
$13.7K 0.01%
+200
KR icon
160
Kroger
KR
$44.9B
$13.7K 0.01%
203
COR icon
161
Cencora
COR
$63.6B
$13.4K 0.01%
43
TMUS icon
162
T-Mobile US
TMUS
$230B
$13.4K 0.01%
56
+36
MPC icon
163
Marathon Petroleum
MPC
$68.5B
$12.9K 0.01%
67
DELL icon
164
Dell
DELL
$102B
$12.5K 0.01%
88
BK icon
165
Bank of New York Mellon
BK
$79.1B
$11.7K ﹤0.01%
107
SCHW icon
166
Charles Schwab
SCHW
$166B
$11.6K ﹤0.01%
122
DG icon
167
Dollar General
DG
$27.4B
$11.6K ﹤0.01%
112
-45
CVS icon
168
CVS Health
CVS
$90.9B
$11.3K ﹤0.01%
150
JNJ icon
169
Johnson & Johnson
JNJ
$567B
$11.1K ﹤0.01%
60
RTX icon
170
RTX Corp
RTX
$267B
$11K ﹤0.01%
66
+30
WMB icon
171
Williams Companies
WMB
$88.5B
$10.9K ﹤0.01%
172
TJX icon
172
TJX Companies
TJX
$172B
$10.7K ﹤0.01%
74
+34
WCC icon
173
WESCO International
WCC
$12.2B
$10.6K ﹤0.01%
50
BLK icon
174
Blackrock
BLK
$149B
$10.5K ﹤0.01%
9
AMGN icon
175
Amgen
AMGN
$187B
$10.4K ﹤0.01%
37