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
$212M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.34M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$6.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
5
MRVL icon
Marvell Technology
MRVL
+$5.42M

Sector Composition

1 Technology 44.75%
2 Financials 13.81%
3 Communication Services 12.45%
4 Consumer Discretionary 12.37%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.47%
40,000
-21,300
27
$2.64M 1.25%
26,300
-23,730
28
$2.63M 1.24%
21,170
-3,949
29
$2.63M 1.24%
22,030
-4,900
30
$2.15M 1.01%
9,650
-3,174
31
$1.9M 0.9%
14,414
-1,800
32
$1.82M 0.86%
+6,350
33
$1.75M 0.83%
+5,200
34
$1.62M 0.77%
+10,000
35
$1.52M 0.72%
6,090
+2,935
36
$1.49M 0.7%
+4,080
37
$915K 0.43%
5,775
-100
38
$905K 0.43%
3,000
+9
39
$866K 0.41%
4,958
-4,256
40
$785K 0.37%
1,800
+300
41
$779K 0.37%
1,900
-564
42
$747K 0.35%
19,950
-8,000
43
$704K 0.33%
1,400
+400
44
$675K 0.32%
2,000
-138
45
$633K 0.3%
1,100
-527
46
$633K 0.3%
4,702
-5,257
47
$471K 0.22%
1,574
-709
48
$386K 0.18%
10,200
49
$303K 0.14%
6,087
+1,614
50
$295K 0.14%
6,000
+1,000
1
2
3 4