ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$264M
1-Year Est. Return
30.82%
This Fund
S&P 500
1 Year Est. Return
+30.82%
AUM
$250M
AUM Growth
+$375K
(+0.15%)
Holding
213
Top Buys
| 1 | +$2.35M | |
| 2 | +$1.74M | |
| 3 | +$1.49M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 5 |
Broadcom
AVGO
|
+$528K |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.19M | |
| 3 | +$2.06M | |
| 4 |
Tradeweb Markets
TW
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$67.2B
| – | – |
-100
|
|
||
202
CSX Corp
CSX
$71B
| – | – |
-8,000
|
|
||
203
Walt Disney
DIS
$176B
| – | – |
-140
|
|
||
204
Dynatrace
DT
$11.3B
| – | – |
-1,282
|
|
||
205
DexCom
DXCM
$25.8B
| – | – |
-33,470
|
|
||
206
Elevance Health
ELV
$64.3B
| – | – |
-25
|
|
||
207
FedEx
FDX
$84.4B
| – | – |
-25
|
|
||
208
General Motors
GM
$65.8B
| – | – |
-193
|
|
||
209
Iridium Communications
IRDM
$2.67B
| – | – |
-22,423
|
|
||
210
Macy's
M
$4.75B
| – | – |
-729
|
|
||
211
Progressive
PGR
$121B
| – | – |
-220
|
|
||
212
Pool Corp
POOL
$7.37B
| – | – |
-700
|
|
||
213
Roper Technologies
ROP
$36.4B
| – | – |
-17
|
|