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
$131M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.91M
3
+$1.9M
4
AMBA icon
Ambarella
AMBA
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$836K

Top Sells

1
+$2.88M
2
+$2.8M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
PODD icon
Insulet
PODD
+$1.03M

Sector Composition

1 Technology 46.54%
2 Financials 13.6%
3 Healthcare 12.8%
4 Communication Services 10.38%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.2%
37,745
-5,100
27
$1.54M 1.18%
22,750
-2,000
28
$1.36M 1.04%
202,150
29
$1.3M 1%
12,700
+700
30
$1.3M 0.99%
4,875
31
$1.26M 0.96%
5,310
32
$1.26M 0.96%
+15,300
33
$1.23M 0.94%
36,296
-3,435
34
$1.16M 0.89%
9,650
35
$1.07M 0.82%
6,600
36
$613K 0.47%
+13,000
37
$610K 0.47%
2,300
+800
38
$609K 0.47%
+4,700
39
$591K 0.45%
+1,850
40
$589K 0.45%
19,000
41
$589K 0.45%
4,100
-2,010
42
$581K 0.44%
+3,600
43
$579K 0.44%
+3,100
44
$578K 0.44%
+3,600
45
$571K 0.44%
+17,000
46
$557K 0.43%
2,000
47
$536K 0.41%
1,600
48
$529K 0.4%
+145,000
49
$527K 0.4%
4,500
50
$488K 0.37%
10,500
+2,500
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