ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $249M
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.41M
3
+$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1
+$4.2M
2
+$1.78M
3
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$11.3M 5.32%
103,953
-6,770
MSFT icon
2
Microsoft
MSFT
$3.85T
$11.2M 5.27%
29,749
+6,018
AMZN icon
3
Amazon
AMZN
$2.61T
$9.78M 4.61%
51,384
+6,524
AAPL icon
4
Apple
AAPL
$4T
$6.8M 3.21%
30,627
-388
NOW icon
5
ServiceNow
NOW
$191B
$6.52M 3.08%
8,191
+1,575
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.4T
$6.26M 2.96%
40,097
-379
MA icon
7
Mastercard
MA
$496B
$5.92M 2.79%
10,800
+1,565
ISRG icon
8
Intuitive Surgical
ISRG
$189B
$5.9M 2.78%
11,908
-1,368
CRM icon
9
Salesforce
CRM
$248B
$4.55M 2.15%
16,939
-3,691
V icon
10
Visa
V
$659B
$4.32M 2.04%
12,328
-1,220
AMD icon
11
Advanced Micro Devices
AMD
$416B
$4.31M 2.03%
41,907
-13,374
MRVL icon
12
Marvell Technology
MRVL
$80.8B
$4.21M 1.99%
68,445
-16,434
CYBR icon
13
CyberArk
CYBR
$26.3B
$4.09M 1.93%
12,110
-620
ARM icon
14
Arm
ARM
$180B
$3.93M 1.85%
36,770
-10,630
CLH icon
15
Clean Harbors
CLH
$11.2B
$3.44M 1.62%
17,457
-4,799
ROAD icon
16
Construction Partners
ROAD
$6.41B
$3.41M 1.61%
47,465
-18,517
MELI icon
17
Mercado Libre
MELI
$118B
$3.33M 1.57%
1,705
+1,510
DXCM icon
18
DexCom
DXCM
$22.7B
$2.86M 1.35%
41,920
+24,700
MPWR icon
19
Monolithic Power Systems
MPWR
$48.1B
$2.68M 1.26%
4,615
-775
CME icon
20
CME Group
CME
$95.7B
$2.41M 1.14%
+9,100
SYM icon
21
Symbotic
SYM
$9.01B
$2.31M 1.09%
114,255
+79,000
MU icon
22
Micron Technology
MU
$251B
$2.29M 1.08%
26,310
-13,812
RMBS icon
23
Rambus
RMBS
$11.1B
$2.26M 1.07%
43,650
-20,350
PWR icon
24
Quanta Services
PWR
$67B
$2.22M 1.05%
8,751
-783
KVYO icon
25
Klaviyo
KVYO
$7.8B
$2.16M 1.02%
71,528
+1,750
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