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
$156M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$408K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
5
MSFT icon
Microsoft
MSFT
+$230K

Top Sells

1
+$451K
2
+$413K
3
+$404K
4
NVDA icon
NVIDIA
NVDA
+$403K
5
FCX icon
Freeport-McMoran
FCX
+$303K

Sector Composition

1 Technology 44.7%
2 Financials 14.92%
3 Communication Services 13.47%
4 Consumer Discretionary 10.27%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.29%
64,320
27
$1.9M 1.22%
5,875
-475
28
$1.59M 1.02%
30,350
-450
29
$1.56M 1%
9,650
30
$1.55M 0.99%
21,170
31
$1.53M 0.98%
10,000
32
$1.35M 0.87%
4,875
-325
33
$1.32M 0.85%
14,000
-414
34
$1.19M 0.76%
5,310
-780
35
$1.11M 0.71%
4,080
36
$669K 0.43%
4,370
-1,405
37
$640K 0.41%
1,900
38
$602K 0.39%
3,000
39
$577K 0.37%
1,400
40
$575K 0.37%
1,200
+100
41
$552K 0.35%
19,000
-950
42
$544K 0.35%
2,000
43
$497K 0.32%
22,030
44
$460K 0.3%
4,500
-202
45
$426K 0.27%
1,800
46
$273K 0.18%
2,000
-2,958
47
$248K 0.16%
10,200
48
$214K 0.14%
6,000
49
$210K 0.14%
2,400
50
$197K 0.13%
6,000
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