ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$272K
3
+$149K
4
AAPL icon
Apple
AAPL
+$110K
5
SGI
Somnigroup International
SGI
+$104K

Top Sells

1
+$2.18M
2
+$2.16M
3
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
IRDM icon
Iridium Communications
IRDM
+$1.73M

Sector Composition

1 Technology 42.35%
2 Financials 14.01%
3 Communication Services 13.73%
4 Consumer Discretionary 11.5%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.32%
5,030
-845
27
$1.63M 1.32%
202,150
28
$1.31M 1.06%
9,650
29
$1.25M 1.02%
4,875
30
$1.09M 0.88%
5,310
31
$1.08M 0.88%
12,000
-2,000
32
$1.04M 0.84%
6,110
+6,000
33
$886K 0.72%
6,600
-3,400
34
$506K 0.41%
19,000
35
$497K 0.4%
3,100
-1,270
36
$489K 0.4%
1,600
-300
37
$486K 0.4%
2,000
38
$425K 0.35%
900
-300
39
$422K 0.34%
1,000
-400
40
$374K 0.3%
4,500
41
$373K 0.3%
2,700
+700
42
$363K 0.3%
3,300
+900
43
$310K 0.25%
10,000
+4,000
44
$299K 0.24%
8,000
+2,000
45
$290K 0.24%
12,000
+4,000
46
$281K 0.23%
1,500
-1,500
47
$257K 0.21%
14,000
+4,000
48
$241K 0.2%
+740
49
$237K 0.19%
10,200
50
$198K 0.16%
12,000
+3,250
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