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
$209M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.95M
3
+$1.56M
4
HUBS icon
HubSpot
HUBS
+$1.27M
5
MBLY icon
Mobileye
MBLY
+$1.27M

Top Sells

1
+$1.77M
2
+$1.13M
3
+$1.12M
4
SNOW icon
Snowflake
SNOW
+$968K
5
WMG icon
Warner Music
WMG
+$335K

Sector Composition

1 Technology 50.63%
2 Consumer Discretionary 11.07%
3 Healthcare 9.79%
4 Industrials 8.08%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.19%
29,823
+795
27
$2.48M 1.19%
+10,936
28
$2.35M 1.12%
20,593
29
$2.22M 1.06%
210,900
+8,750
30
$2.19M 1.05%
48,416
31
$2.16M 1.03%
10,970
-1,500
32
$2.16M 1.03%
31,958
+1,619
33
$1.81M 0.87%
11,600
34
$1.78M 0.85%
82,000
+3,600
35
$1.74M 0.83%
14,786
+1,161
36
$1.68M 0.8%
8,539
-348
37
$1.57M 0.75%
7,983
+561
38
$1.56M 0.75%
+12,200
39
$1.55M 0.74%
5,843
+533
40
$1.48M 0.71%
6,319
+387
41
$1.44M 0.69%
13,087
+1,264
42
$1.37M 0.66%
11,982
+5,552
43
$1.36M 0.65%
4,395
44
$1.31M 0.63%
9,978
+682
45
$1.3M 0.62%
11,500
-1,200
46
$1.27M 0.61%
+2,395
47
$1.26M 0.6%
19,310
+1,536
48
$1.22M 0.59%
71,000
+70,175
49
$1.21M 0.58%
13,800
50
$1.11M 0.53%
3,650
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