ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$249M
1-Year Est. Return
26.57%
1 Year Est. Return
+26.57%
AUM
$249M
AUM Growth
+$37.4M
(+18%)
Holding
222
Top Buys
| 1 | +$3.09M | |
| 2 | +$2.88M | |
| 3 | +$2.56M | |
| 4 |
Mastercard
MA
|
+$2.47M |
| 5 |
Visa
V
|
+$2.42M |
Top Sells
| 1 | +$4.14M | |
| 2 | +$3.74M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$3.41B
| – | – |
-70
|
|
||
202
Antero Resources
AR
$9.54B
| – | – |
-570
|
|
||
203
AutoZone
AZO
$61.1B
| – | – |
-32
|
|
||
204
Comerica
CMA
$9.77B
| – | – |
-160
|
|
||
205
Cummins
CMI
$60.3B
| – | – |
-65
|
|
||
206
Crocs
CROX
$4.24B
| – | – |
-3,700
|
|
||
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| – | – |
-18,000
|
|
||
208
e.l.f. Beauty
ELF
$6.93B
| – | – |
-3,400
|
|
||
209
Eagle Materials
EXP
$6.81B
| – | – |
-70
|
|
||
210
Expedia Group
EXPE
$27.2B
| – | – |
-55
|
|
||
211
Fifth Third Bancorp
FITB
$27.5B
| – | – |
-1,350
|
|
||
212
Huntington Bancshares
HBAN
$24.2B
| – | – |
-3,822
|
|
||
213
Janus Henderson
JHG
$6.73B
| – | – |
-380
|
|
||
214
Eli Lilly
LLY
$772B
| – | – |
-325
|
|
||
215
Merck
MRK
$215B
| – | – |
-10
|
|
||
216
Owens Corning
OC
$10.6B
| – | – |
-70
|
|
||
217
Omnicom Group
OMC
$14.5B
| – | – |
-133
|
|
||
218
PNC Financial Services
PNC
$71.6B
| – | – |
-527
|
|
||
219
Tidewater
TDW
$2.5B
| – | – |
-1,500
|
|
||
220
Trex
TREX
$5.18B
| – | – |
-792
|
|
||
221
TSMC
TSM
$1.56T
| – | – |
-1,800
|
|
||
222
WIX.com
WIX
$8.1B
| – | – |
-500
|
|