ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$250M
1-Year Est. Return
35.28%
This Fund
S&P 500
1 Year Est. Return
+35.28%
AUM
$250M
AUM Growth
+$375K
(+0.15%)
Holding
213
Top Buys
| 1 | +$2.6M | |
| 2 | +$1.71M | |
| 3 | +$1.68M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.5M |
| 5 |
Broadcom
AVGO
|
+$568K |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.33M | |
| 3 | +$2.32M | |
| 4 |
Tradeweb Markets
TW
|
+$1.53M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| – | – |
-2,095
|
|
||
202
Baker Hughes
BKR
$55.3B
| – | – |
-250
|
|
||
203
Iridium Communications
IRDM
$2.09B
| – | – |
-22,423
|
|
||
204
Macy's
M
$5.32B
| – | – |
-729
|
|
||
205
Progressive
PGR
$122B
| – | – |
-220
|
|
||
206
Pool Corp
POOL
$9.46B
| – | – |
-700
|
|
||
207
Roper Technologies
ROP
$39.6B
| – | – |
-17
|
|
||
208
Sweetgreen
SG
$727M
| – | – |
-15,000
|
|
||
209
Synopsys
SNPS
$89B
| – | – |
-1,430
|
|
||
210
Toll Brothers
TOL
$13.7B
| – | – |
-70
|
|
||
211
Texas Instruments
TXN
$196B
| – | – |
-30
|
|
||
212
Vertiv
VRT
$71.2B
| – | – |
-800
|
|
||
213
Exxon Mobil
XOM
$591B
| – | – |
-85
|
|