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
$264M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.2M
3
+$3.01M
4
KRMN
Karman Holdings
KRMN
+$2.47M
5
BK icon
Bank of New York Mellon
BK
+$2.3M

Top Sells

1
+$3.4M
2
+$2.71M
3
+$2.68M
4
SYM icon
Symbotic
SYM
+$2.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.01M

Sector Composition

1 Technology 42.37%
2 Industrials 16.01%
3 Consumer Discretionary 11.61%
4 Financials 10.64%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
201
Live Nation Entertainment
LYV
$35B
– –
-2,000
MCD icon
202
McDonald's
MCD
$220B
– –
-2,098
MMM icon
203
3M
MMM
$74.4B
– –
-48
MNDY icon
204
monday.com
MNDY
$3.78B
– –
-1,250
MO icon
205
Altria Group
MO
$108B
– –
-143
MPC icon
206
Marathon Petroleum
MPC
$68.5B
– –
-67
MUSA icon
207
Murphy USA
MUSA
$8.77B
– –
-2,100
NOG icon
208
Northern Oil and Gas
NOG
$3.01B
– –
-9,800
NOV icon
209
NOV
NOV
$6.73B
– –
-10,000
NVTS icon
210
Navitas Semiconductor
NVTS
$2.02B
– –
-113,000
NXPI icon
211
NXP Semiconductors
NXPI
$48.4B
– –
-68
PCOR icon
212
Procore
PCOR
$8.73B
– –
-9,500
PSN icon
213
Parsons
PSN
$5.35B
– –
-20,587
PTC icon
214
PTC
PTC
$17.8B
– –
-3,565
RCL icon
215
Royal Caribbean
RCL
$71.3B
– –
-271
RRC icon
216
Range Resources
RRC
$10.5B
– –
-257
S icon
217
SentinelOne
S
$4.82B
– –
-97,000
SCHW icon
218
Charles Schwab
SCHW
$166B
– –
-122
SITE icon
219
SiteOne Landscape Supply
SITE
$5.66B
– –
-8,600
SPOT icon
220
Spotify
SPOT
$97.7B
– –
-270
SYF icon
221
Synchrony
SYF
$23B
– –
-300
T icon
222
AT&T
T
$198B
– –
-515
TDG icon
223
TransDigm Group
TDG
$66.5B
– –
-4
TMUS icon
224
T-Mobile US
TMUS
$230B
– –
-56
TTD icon
225
Trade Desk
TTD
$11.5B
– –
-2,840
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