ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
+22%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$37.4M
(+18%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.56M |
| 4 |
Mastercard
MA
|
+$2.47M |
| 5 |
Visa
V
|
+$2.42M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.74M |
| 3 |
Amazon
AMZN
|
+$3.67M |
| 4 |
Arm
ARM
|
+$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$75.5B
| $9.75K | ﹤0.01% |
+107
| New | +$9.75K |
|
177
Elevance Health
ELV
$69.5B
| $9.72K | ﹤0.01% |
25
-25
| -50% | -$9.72K |
|
178
Roper Technologies
ROP
$54.8B
| $9.64K | ﹤0.01% |
+17
| New | +$9.64K |
|
179
Baker Hughes
BKR
$45.8B
| $9.59K | ﹤0.01% |
250
-1,352
| -84% | -$51.8K |
|
180
General Motors
GM
$55.9B
| $9.5K | ﹤0.01% |
+193
| New | +$9.5K |
|
181
Blackrock
BLK
$175B
| $9.44K | ﹤0.01% |
+9
| New | +$9.44K |
|
182
WESCO International
WCC
$10.4B
| $9.26K | ﹤0.01% |
+50
| New | +$9.26K |
|
183
CRH
CRH
$74.7B
| $9.18K | ﹤0.01% |
+100
| New | +$9.18K |
|
184
Johnson & Johnson
JNJ
$427B
| $9.17K | ﹤0.01% |
60
-645
| -91% | -$98.5K |
|
185
Exxon Mobil
XOM
$492B
| $9.16K | ﹤0.01% |
85
| – | – |
|
186
Macy's
M
$4.67B
| $8.5K | ﹤0.01% |
729
-21
| -3% | -$245 |
|
187
Ralph Lauren
RL
$18.5B
| $8.23K | ﹤0.01% |
30
-40
| -57% | -$11K |
|
188
Abbott
ABT
$234B
| $8.16K | ﹤0.01% |
+60
| New | +$8.16K |
|
189
Toll Brothers
TOL
$13.5B
| $7.99K | ﹤0.01% |
70
-600
| -90% | -$68.5K |
|
190
3M
MMM
$82.6B
| $7.31K | ﹤0.01% |
+48
| New | +$7.31K |
|
191
Duke Energy
DUK
$94.2B
| $7.2K | ﹤0.01% |
+61
| New | +$7.2K |
|
192
Texas Instruments
TXN
$164B
| $6.23K | ﹤0.01% |
+30
| New | +$6.23K |
|
193
TransDigm Group
TDG
$71.9B
| $6.08K | ﹤0.01% |
+4
| New | +$6.08K |
|
194
FedEx
FDX
$53.3B
| $5.68K | ﹤0.01% |
25
-21
| -46% | -$4.77K |
|
195
RTX Corp
RTX
$212B
| $5.26K | ﹤0.01% |
+36
| New | +$5.26K |
|
196
Deere & Co
DE
$127B
| $5.09K | ﹤0.01% |
10
-203
| -95% | -$103K |
|
197
UnitedHealth
UNH
$309B
| $4.99K | ﹤0.01% |
+16
| New | +$4.99K |
|
198
TJX Companies
TJX
$156B
| $4.94K | ﹤0.01% |
+40
| New | +$4.94K |
|
199
T-Mobile US
TMUS
$269B
| $4.77K | ﹤0.01% |
+20
| New | +$4.77K |
|
200
Altria Group
MO
$110B
| $4.69K | ﹤0.01% |
+80
| New | +$4.69K |
|