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
$342M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.48M
3
+$1.3M
4
UNP icon
Union Pacific
UNP
+$656K
5
MSCI icon
MSCI
MSCI
+$613K

Top Sells

1
+$35.4M
2
+$21.5M
3
+$9.7M
4
RNG icon
RingCentral
RNG
+$8.61M
5
CMPS
Compass Pathways
CMPS
+$6.97M

Sector Composition

1 Technology 51.02%
2 Communication Services 14.4%
3 Consumer Discretionary 10.85%
4 Financials 10.39%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.63%
25,119
-13,135
27
$5.5M 1.61%
50,030
-29,160
28
$4.42M 1.29%
12,824
-179
29
$2.22M 0.65%
16,214
+502
30
$1.67M 0.49%
9,959
-3,150
31
$1.64M 0.48%
9,214
-3,404
32
$1.58M 0.46%
7,653
-900
33
$1.16M 0.34%
2,464
+1,000
34
$1.11M 0.32%
3,155
+1,500
35
$1.09M 0.32%
2,991
+1,200
36
$1.04M 0.3%
27,950
+6,500
37
$993K 0.29%
1,500
+900
38
$974K 0.28%
5,875
+270
39
$952K 0.28%
2,000
+500
40
$936K 0.27%
2,283
+700
41
$917K 0.27%
1,627
42
$836K 0.24%
2,138
43
$620K 0.18%
5,618
44
$613K 0.18%
+1,000
45
$547K 0.16%
23,500
+7,000
46
$539K 0.16%
5,900
47
$443K 0.13%
10,200
-739
48
$425K 0.12%
2,500
+1,750
49
$313K 0.09%
1,164
50
$269K 0.08%
4,860
-3,000
1
2
3 4