ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $249M
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$2.95M
2 +$2.41M
3 +$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1 +$4.2M
2 +$1.78M
3 +$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
176
Synchrony
SYF
$26.8B
$10.6K 0.01%
200
+40
XOM icon
177
Exxon Mobil
XOM
$482B
$10.1K ﹤0.01%
+85
OC icon
178
Owens Corning
OC
$10.6B
$10K ﹤0.01%
70
+23
CMA icon
179
Comerica
CMA
$9.77B
$9.45K ﹤0.01%
160
-60
M icon
180
Macy's
M
$5.23B
$9.42K ﹤0.01%
750
-350
EXPE icon
181
Expedia Group
EXPE
$27.2B
$9.25K ﹤0.01%
55
ANET icon
182
Arista Networks
ANET
$198B
$7.75K ﹤0.01%
100
-2,700
AMGN icon
183
Amgen
AMGN
$161B
$6.23K ﹤0.01%
+20
ANF icon
184
Abercrombie & Fitch
ANF
$3.41B
$5.35K ﹤0.01%
70
-90
MRK icon
185
Merck
MRK
$215B
$898 ﹤0.01%
+10
ADBE icon
186
Adobe
ADBE
$142B
-1,000
BLK icon
187
Blackrock
BLK
$168B
-140
CARR icon
188
Carrier Global
CARR
$50.1B
-198
CMG icon
189
Chipotle Mexican Grill
CMG
$41.9B
-3,800
CRH icon
190
CRH
CRH
$79.8B
-250
DIS icon
191
Walt Disney
DIS
$202B
-200
ETR icon
192
Entergy
ETR
$42.9B
-195
FIS icon
193
Fidelity National Information Services
FIS
$32.7B
-220
FSLR icon
194
First Solar
FSLR
$28.6B
-50
HEI icon
195
HEICO Corp
HEI
$44.2B
-400
KGS icon
196
Kodiak Gas Services
KGS
$3.2B
-350
MANH icon
197
Manhattan Associates
MANH
$11B
-500
MDB icon
198
MongoDB
MDB
$29.3B
-940
NSC icon
199
Norfolk Southern
NSC
$63.6B
-412
ORCL icon
200
Oracle
ORCL
$749B
-356