ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $250M
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.28%
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
+$2.6M
2
+$1.71M
3
+$1.68M
4
AMD icon
Advanced Micro Devices
AMD
+$1.5M
5
AVGO icon
Broadcom
AVGO
+$568K

Top Sells

1
+$2.92M
2
+$2.33M
3
+$2.32M
4
TW icon
Tradeweb Markets
TW
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.2M

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
EQT icon
176
EQT Corp
EQT
$36B
$10.2K ﹤0.01%
187
CI icon
177
Cigna
CI
$73.2B
$9.8K ﹤0.01%
34
VALE icon
178
Vale
VALE
$68.6B
$9.77K ﹤0.01%
+900
RRC icon
179
Range Resources
RRC
$8.97B
$9.67K ﹤0.01%
257
MO icon
180
Altria Group
MO
$104B
$9.45K ﹤0.01%
143
+63
RL icon
181
Ralph Lauren
RL
$21.4B
$9.41K ﹤0.01%
30
CBRE icon
182
CBRE Group
CBRE
$50.7B
$9.14K ﹤0.01%
+58
CMI icon
183
Cummins
CMI
$79.9B
$8.45K ﹤0.01%
+20
ABT icon
184
Abbott
ABT
$190B
$8.04K ﹤0.01%
60
MMM icon
185
3M
MMM
$81.2B
$7.45K ﹤0.01%
48
URI icon
186
United Rentals
URI
$49.3B
$5.73K ﹤0.01%
+6
UNH icon
187
UnitedHealth
UNH
$260B
$5.53K ﹤0.01%
16
ADP icon
188
Automatic Data Processing
ADP
$99.4B
$5.28K ﹤0.01%
+18
TDG icon
189
TransDigm Group
TDG
$80.6B
$5.27K ﹤0.01%
4
DE icon
190
Deere & Co
DE
$143B
$4.57K ﹤0.01%
10
CB icon
191
Chubb
CB
$122B
– –
-48
CMG icon
192
Chipotle Mexican Grill
CMG
$51.4B
– –
-1,300
CRH icon
193
CRH
CRH
$81.8B
– –
-100
CSX icon
194
CSX Corp
CSX
$70.3B
– –
-8,000
DIS icon
195
Walt Disney
DIS
$200B
– –
-140
DT icon
196
Dynatrace
DT
$11.5B
– –
-1,282
DXCM icon
197
DexCom
DXCM
$28.5B
– –
-33,470
ELV icon
198
Elevance Health
ELV
$76.8B
– –
-25
FDX icon
199
FedEx
FDX
$75.8B
– –
-25
GM icon
200
General Motors
GM
$75.9B
– –
-193
5 6 7
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