ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.85M
3
+$3.28M
4
DXCM icon
DexCom
DXCM
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M

Top Sells

1
+$911K
2
+$446K
3
+$309K
4
RNG icon
RingCentral
RNG
+$78.7K
5
TFX icon
Teleflex
TFX
+$69.1K

Sector Composition

1 Technology 44.13%
2 Communication Services 26%
3 Consumer Discretionary 16.83%
4 Healthcare 6.91%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.29%
7,000
27
$683K 0.26%
9,000
28
$313K 0.12%
20,000
29
$247K 0.1%
2,200
30
$233K 0.09%
600
31
$231K 0.09%
3,000
32
$182K 0.07%
500
-200
33
$166K 0.06%
1,164
34
$147K 0.06%
800
35
$143K 0.06%
1,300
36
$105K 0.04%
3,000
37
$14.8K 0.01%
+99
1
2