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
$186M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$933K
5
GFF icon
Griffon
GFF
+$924K

Top Sells

1
+$4.47M
2
+$2.87M
3
+$2.38M
4
PLNT icon
Planet Fitness
PLNT
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.59M

Sector Composition

1 Technology 47.25%
2 Consumer Discretionary 10.8%
3 Industrials 9.5%
4 Healthcare 8.85%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.16%
10,936
27
$2.14M 1.15%
180,400
+20,360
28
$1.97M 1.06%
12,050
+450
29
$1.87M 1%
+33,375
30
$1.81M 0.97%
15,811
+1,025
31
$1.68M 0.9%
10,450
-520
32
$1.56M 0.84%
13,320
+1,120
33
$1.52M 0.82%
28,673
-1,150
34
$1.52M 0.81%
8,112
+129
35
$1.5M 0.8%
204,750
-6,150
36
$1.48M 0.79%
6,319
37
$1.41M 0.76%
13,287
+200
38
$1.41M 0.76%
76,000
-6,000
39
$1.4M 0.75%
+18,000
40
$1.39M 0.75%
11,003
-979
41
$1.36M 0.73%
5,343
-500
42
$1.35M 0.72%
4,395
43
$1.27M 0.68%
11,500
44
$1.23M 0.66%
19,310
45
$1.22M 0.65%
10,278
+300
46
$1.19M 0.64%
8,259
-280
47
$1.18M 0.63%
13,800
48
$1.18M 0.63%
3,165
-4,085
49
$1.17M 0.63%
2,375
-20
50
$1.1M 0.59%
71,000
1
2
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