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
$442M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.98M
3
+$5.14M
4
RNG icon
RingCentral
RNG
+$5.06M
5
UNP icon
Union Pacific
UNP
+$4.57M

Top Sells

1
+$10.7M
2
+$8.69M
3
+$7.93M
4
CMPS
Compass Pathways
CMPS
+$7.18M
5
RPD icon
Rapid7
RPD
+$5.84M

Sector Composition

1 Technology 46.76%
2 Communication Services 16.26%
3 Consumer Discretionary 12.62%
4 Financials 12.38%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.26%
65,544
+44,200
27
$5.14M 1.16%
+43,091
28
$4.68M 1.06%
21,280
+20,780
29
$4.52M 1.02%
13,003
+157
30
$4.06M 0.92%
7,384
+494
31
$1.85M 0.42%
49,738
+46,797
32
$1.76M 0.4%
11,376
+10,600
33
$1.68M 0.38%
5,769
+4,720
34
$1.67M 0.38%
5,612
+5,592
35
$1.6M 0.36%
11,707
-366
36
$1.44M 0.33%
7,453
+3,130
37
$1.42M 0.32%
11,962
-1,940
38
$1.2M 0.27%
2,800
39
$629K 0.14%
7,300
40
$621K 0.14%
5,618
41
$554K 0.13%
+20,000
42
$540K 0.12%
5,900
43
$511K 0.12%
10,092
44
$454K 0.1%
+32,000
45
$437K 0.1%
1,064
+670
46
$431K 0.1%
+13,450
47
$374K 0.08%
2,670
+1,600
48
$365K 0.08%
1,191
+690
49
$286K 0.06%
3,000
50
$276K 0.06%
1,164
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2
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