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
CSX Corp
CSX
$83.1B
| – | – |
-8,000
|
|
||
202
Walt Disney
DIS
$179B
| – | – |
-140
|
|
||
203
Dynatrace
DT
$11.6B
| – | – |
-1,282
|
|
||
204
DexCom
DXCM
$23.2B
| – | – |
-33,470
|
|
||
205
Elevance Health
ELV
$80.8B
| – | – |
-25
|
|
||
206
FedEx
FDX
$85.4B
| – | – |
-25
|
|
||
207
General Motors
GM
$68.3B
| – | – |
-193
|
|
||
208
Iridium Communications
IRDM
$4.22B
| – | – |
-22,423
|
|
||
209
Macy's
M
$5.04B
| – | – |
-729
|
|
||
210
Progressive
PGR
$116B
| – | – |
-220
|
|
||
211
Pool Corp
POOL
$7.41B
| – | – |
-700
|
|
||
212
Roper Technologies
ROP
$36.4B
| – | – |
-17
|
|
||
213
Exxon Mobil
XOM
$639B
| – | – |
-85
|
|