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ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $242M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.86M
3
+$1.8M
4
XYZ
Block Inc
XYZ
+$1.5M
5
ROST icon
Ross Stores
ROST
+$1.3M

Top Sells

1
+$1.82M
2
+$1.65M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

1 Technology 41.22%
2 Industrials 17.68%
3 Consumer Discretionary 12.29%
4 Financials 9.26%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
176
Corpay
CPAY
$22.6B
$22.1K 0.01%
76
+38
MCD icon
177
McDonald's
MCD
$198B
$21.8K 0.01%
+70
INTC icon
178
Intel
INTC
$673B
$17.3K 0.01%
392
+21
CVS icon
179
CVS Health
CVS
$125B
$16.2K 0.01%
226
+64
WCC
180
WESCO International
WCC
$17.8B
$16.1K 0.01%
59
-41
JCI icon
181
Johnson Controls International
JCI
$88.4B
$16.1K 0.01%
+123
HON icon
182
Honeywell
HON
$145B
$16K 0.01%
+71
JHX icon
183
James Hardie Industries
JHX
$14.4B
$15.9K 0.01%
840
AEP icon
184
American Electric Power
AEP
$69.5B
$15.1K 0.01%
115
-49
MRK icon
185
Merck
MRK
$281B
$11.5K ﹤0.01%
+96
AMAT icon
186
Applied Materials
AMAT
$490B
$11.3K ﹤0.01%
+33
WMB icon
187
Williams Companies
WMB
$89.4B
$10.9K ﹤0.01%
+150
EQT icon
188
EQT Corp
EQT
$31.7B
$10.9K ﹤0.01%
+171
DE icon
189
Deere & Co
DE
$159B
$10.7K ﹤0.01%
+19
EW icon
190
Edwards Lifesciences
EW
$50.3B
$10.4K ﹤0.01%
+130
ADI icon
191
Analog Devices
ADI
$212B
$10.2K ﹤0.01%
+32
BMY icon
192
Bristol-Myers Squibb
BMY
$110B
– –
-8,750
DG icon
193
Dollar General
DG
$25B
– –
-164
DVN icon
194
Devon Energy
DVN
$48.6B
– –
-642
EL icon
195
Estee Lauder
EL
$30.7B
– –
-261
HUBG icon
196
HUB Group
HUBG
$2.71B
– –
-14,000
HWM icon
197
Howmet Aerospace
HWM
$111B
– –
-870
ICE icon
198
Intercontinental Exchange
ICE
$75.7B
– –
-4,000
KNSL icon
199
Kinsale Capital Group
KNSL
$7.12B
– –
-600
LUNR icon
200
Intuitive Machines
LUNR
$3.67B
– –
-10,000
5 6 7
8
9