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
$390M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.39M
4
TME icon
Tencent Music
TME
+$7.12M
5
EVRI
Everi Holdings
EVRI
+$4.95M

Top Sells

1
+$1.96M
2
+$1.38M
3
+$1.25M
4
PLAN
Anaplan, Inc.
PLAN
+$1.08M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$758K

Sector Composition

1 Technology 49.12%
2 Communication Services 17.46%
3 Consumer Discretionary 14.43%
4 Healthcare 10.74%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.2%
34,566
27
$3.78M 0.97%
12,846
-6,643
28
$3.45M 0.88%
6,890
+245
29
$1.88M 0.48%
+21,344
30
$1.55M 0.4%
13,902
+1,902
31
$1.47M 0.38%
12,073
+11,142
32
$1.11M 0.28%
+2,800
33
$825K 0.21%
4,323
+823
34
$630K 0.16%
+7,300
35
$621K 0.16%
+5,618
36
$599K 0.15%
+10,092
37
$540K 0.14%
+5,900
38
$279K 0.07%
3,000
-4,000
39
$256K 0.07%
970
-4,752
40
$255K 0.07%
1,164
41
$255K 0.07%
1,049
+627
42
$208K 0.05%
500
43
$202K 0.05%
500
-100
44
$194K 0.05%
3,000
45
$177K 0.05%
2,936
+393
46
$164K 0.04%
800
47
$147K 0.04%
+483
48
$144K 0.04%
1,300
49
$139K 0.04%
+394
50
$138K 0.04%
+1,070
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