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
$250M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.74M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

1
+$2.92M
2
+$2.19M
3
+$2.06M
4
TW icon
Tradeweb Markets
TW
+$1.77M
5
BROS icon
Dutch Bros
BROS
+$1.26M

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
$40.4B
$10.2K ﹤0.01%
187
CI icon
177
Cigna
CI
$69.3B
$9.8K ﹤0.01%
34
VALE icon
178
Vale
VALE
$60B
$9.77K ﹤0.01%
+900
RRC icon
179
Range Resources
RRC
$10.5B
$9.67K ﹤0.01%
257
MO icon
180
Altria Group
MO
$108B
$9.45K ﹤0.01%
143
+63
RL icon
181
Ralph Lauren
RL
$20B
$9.41K ﹤0.01%
30
CBRE icon
182
CBRE Group
CBRE
$39B
$9.14K ﹤0.01%
+58
CMI icon
183
Cummins
CMI
$73.7B
$8.45K ﹤0.01%
+20
ABT icon
184
Abbott
ABT
$183B
$8.04K ﹤0.01%
60
MMM icon
185
3M
MMM
$74.4B
$7.45K ﹤0.01%
48
URI icon
186
United Rentals
URI
$44.8B
$5.73K ﹤0.01%
+6
UNH icon
187
UnitedHealth
UNH
$250B
$5.53K ﹤0.01%
16
ADP icon
188
Automatic Data Processing
ADP
$84B
$5.28K ﹤0.01%
+18
TDG icon
189
TransDigm Group
TDG
$66.5B
$5.27K ﹤0.01%
4
DE icon
190
Deere & Co
DE
$151B
$4.57K ﹤0.01%
10
SG icon
191
Sweetgreen
SG
$627M
– –
-15,000
SNPS icon
192
Synopsys
SNPS
$80.5B
– –
-1,430
TOL icon
193
Toll Brothers
TOL
$12.5B
– –
-70
TXN icon
194
Texas Instruments
TXN
$170B
– –
-30
VRT icon
195
Vertiv
VRT
$97.9B
– –
-800
XOM icon
196
Exxon Mobil
XOM
$665B
– –
-85
ANSS
197
DELISTED
Ansys
ANSS
– –
-2,095
BKR icon
198
Baker Hughes
BKR
$59.6B
– –
-250
CB icon
199
Chubb
CB
$126B
– –
-48
CMG icon
200
Chipotle Mexican Grill
CMG
$43.5B
– –
-1,300
5 6 7
8
9