ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-6.43%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Turkcell
TKC
|
+$27.3M |
| 2 |
RingCentral
RNG
|
+$17.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
Alibaba
BABA
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.41% |
| 2 | Communication Services | 29.3% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Healthcare | 5.92% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.54B
| $216K | 0.12% |
+20,000
| New | +$216K |
|
27
Teleflex
TFX
$5.59B
| $205K | 0.12% |
+700
| New | +$205K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $198K | 0.11% |
+2,200
| New | +$198K |
|
29
Roper Technologies
ROP
$54B
| $187K | 0.11% |
+600
| New | +$187K |
|
30
ICU Medical
ICUI
$3.2B
| $161K | 0.09% |
+800
| New | +$161K |
|
|
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $131K | 0.07% |
+1,300
| New | +$131K |
|
32
Labcorp
LH
$22.9B
| $126K | 0.07% |
+1,164
| New | +$126K |
|
33
Boston Scientific
BSX
$147B
| $97.9K | 0.06% |
+3,000
| New | +$97.9K |
|