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
$237M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.78M
3
+$2.29M
4
ZS icon
Zscaler
ZS
+$2.16M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.02M

Top Sells

1
+$2.18M
2
+$1.5M
3
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.06%
142,900
-4,600
27
$2.52M 1.06%
16,873
-3,080
28
$2.34M 0.99%
9,886
-1,050
29
$2.26M 0.95%
10,476
+2,364
30
$2.16M 0.91%
+9,760
31
$2.02M 0.85%
+249,700
32
$2M 0.84%
+25,900
33
$1.97M 0.83%
28,570
34
$1.94M 0.82%
13,140
-180
35
$1.93M 0.81%
171,150
36
$1.91M 0.8%
15,611
-200
37
$1.89M 0.8%
8,850
-1,600
38
$1.79M 0.75%
7,000
+6,100
39
$1.76M 0.74%
28,673
40
$1.72M 0.73%
6,319
41
$1.71M 0.72%
13,465
+178
42
$1.66M 0.7%
21,474
+2,164
43
$1.62M 0.68%
18,000
44
$1.54M 0.65%
25,270
+1,970
45
$1.54M 0.65%
13,800
46
$1.53M 0.64%
76,000
47
$1.51M 0.64%
4,843
-500
48
$1.48M 0.62%
11,500
49
$1.38M 0.58%
2,375
50
$1.37M 0.58%
3,334
+169
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