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
$264M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.2M
3
+$3.01M
4
KRMN
Karman Holdings
KRMN
+$2.47M
5
BK icon
Bank of New York Mellon
BK
+$2.3M

Top Sells

1
+$3.4M
2
+$2.71M
3
+$2.68M
4
SYM icon
Symbotic
SYM
+$2.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.01M

Sector Composition

1 Technology 42.37%
2 Industrials 16.01%
3 Consumer Discretionary 11.61%
4 Financials 10.64%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$90.9B
$12.9K ﹤0.01%
162
+12
JNJ icon
177
Johnson & Johnson
JNJ
$567B
$12.4K ﹤0.01%
60
URI icon
178
United Rentals
URI
$44.8B
$12.1K ﹤0.01%
15
+9
AMGN icon
179
Amgen
AMGN
$187B
$12.1K ﹤0.01%
37
CPAY icon
180
Corpay
CPAY
$19.6B
$11.4K ﹤0.01%
38
-19
RTX icon
181
RTX Corp
RTX
$267B
$10.6K ﹤0.01%
58
-8
ABT icon
182
Abbott
ABT
$183B
– –
-60
ADP icon
183
Automatic Data Processing
ADP
$84B
– –
-18
BLK icon
184
Blackrock
BLK
$149B
– –
-9
CBRE icon
185
CBRE Group
CBRE
$39B
– –
-58
CI icon
186
Cigna
CI
$69.3B
– –
-34
CME icon
187
CME Group
CME
$110B
– –
-5,039
CMI icon
188
Cummins
CMI
$73.7B
– –
-20
CYBR
189
DELISTED
CyberArk
CYBR
– –
-7,045
DE icon
190
Deere & Co
DE
$151B
– –
-10
DECK icon
191
Deckers Outdoor
DECK
$14.3B
– –
-4,520
DELL icon
192
Dell
DELL
$102B
– –
-88
DUK icon
193
Duke Energy
DUK
$98.6B
– –
-157
EQT icon
194
EQT Corp
EQT
$40.4B
– –
-187
EXAS icon
195
Exact Sciences
EXAS
$20B
– –
-2,400
FISV
196
Fiserv Inc
FISV
$30.5B
– –
-5,400
FRPT icon
197
Freshpet
FRPT
$3.17B
– –
-10,300
HIG icon
198
Hartford Financial Services
HIG
$36.6B
– –
-110
KMPR icon
199
Kemper
KMPR
$1.74B
– –
-4,000
KR icon
200
Kroger
KR
$44.9B
– –
-203
6 7
8
9 10