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
$172M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.68M
3
+$2.53M
4
EL icon
Estee Lauder
EL
+$2.09M
5
IAS icon
Integral Ad Science
IAS
+$2.01M

Top Sells

1
+$2.99M
2
+$2.95M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 51.06%
2 Consumer Discretionary 11.55%
3 Healthcare 9.64%
4 Communication Services 8.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.27%
8,887
+8,467
27
$2.16M 1.25%
156,800
+146,000
28
$2M 1.16%
48,416
+12,120
29
$1.9M 1.1%
13,625
-8,480
30
$1.84M 1.07%
+44,250
31
$1.65M 0.96%
11,600
+6,900
32
$1.63M 0.94%
20,593
+18,743
33
$1.41M 0.82%
202,150
34
$1.37M 0.79%
+78,400
35
$1.32M 0.76%
12,100
-4,910
36
$1.3M 0.76%
12,700
37
$1.24M 0.72%
4,395
-480
38
$1.24M 0.72%
9,296
+7,096
39
$1.24M 0.72%
+7,422
40
$1.23M 0.71%
5,932
+2,332
41
$1.17M 0.68%
11,823
+9,623
42
$1.15M 0.67%
5,310
43
$1.04M 0.61%
20,000
-2,750
44
$1.04M 0.6%
6,600
45
$1.03M 0.6%
+13,800
46
$1.02M 0.59%
+3,650
47
$1.02M 0.59%
+17,774
48
$1M 0.58%
+2,483
49
$892K 0.52%
+42,144
50
$867K 0.5%
5,342
+2,642
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