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
$322M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$36.9M
3
+$7.38M
4
NVDA icon
NVIDIA
NVDA
+$6.11M
5
RNG icon
RingCentral
RNG
+$3.04M

Top Sells

1
+$3.55M
2
+$2.65M
3
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.45M
5
LULU icon
lululemon athletica
LULU
+$982K

Sector Composition

1 Technology 57.61%
2 Consumer Discretionary 16.57%
3 Communication Services 13.6%
4 Healthcare 6.87%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.23%
4,146
+4,047
27
$618K 0.19%
2,500
-1,500
28
$567K 0.18%
7,000
-505,617
29
$360K 0.11%
20,000
30
$327K 0.1%
166,779
+157,779
31
$252K 0.08%
2,200
32
$237K 0.07%
600
33
$202K 0.06%
18,000
-152,200
34
$190K 0.06%
3,000
35
$188K 0.06%
1,164
36
$170K 0.05%
500
37
$146K 0.05%
800
38
$115K 0.04%
3,000
39
$114K 0.04%
+1,801
40
$114K 0.04%
+4,070
41
$109K 0.03%
1,300
42
$48.6K 0.02%
+420
43
$19.1K 0.01%
58
-2,942
1
2