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
$404M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.77M
3
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
CRM icon
Salesforce
CRM
+$822K

Top Sells

1
+$7.47M
2
+$6.1M
3
+$4.68M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ETSY icon
Etsy
ETSY
+$2.88M

Sector Composition

1 Technology 47.96%
2 Communication Services 14.74%
3 Financials 13.29%
4 Consumer Discretionary 11.53%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.09%
13,003
27
$4.37M 1.08%
22,280
+1,000
28
$4.16M 1.03%
58,634
-6,910
29
$1.9M 0.47%
13,109
+1,733
30
$1.8M 0.45%
15,712
+3,750
31
$1.79M 0.44%
12,618
+911
32
$1.51M 0.37%
8,553
+1,100
33
$1.45M 0.36%
5,586
-183
34
$837K 0.21%
5,605
+2,935
35
$759K 0.19%
2,138
+1,380
36
$731K 0.18%
1,627
+1,250
37
$644K 0.16%
1,500
-1,300
38
$638K 0.16%
21,450
+8,000
39
$629K 0.16%
7,300
40
$622K 0.15%
1,464
+400
41
$621K 0.15%
5,618
42
$594K 0.15%
1,791
+600
43
$540K 0.13%
5,900
44
$520K 0.13%
1,583
+800
45
$468K 0.12%
10,939
+7,500
46
$463K 0.11%
1,655
+700
47
$455K 0.11%
45,500
+13,500
48
$431K 0.11%
+16,500
49
$399K 0.1%
+600
50
$367K 0.09%
7,860
-2,232
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