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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.55M
3
+$4.49M
4
ROAD icon
Construction Partners
ROAD
+$3.66M
5
CLH icon
Clean Harbors
CLH
+$2.85M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$4.52M
4
MBLY icon
Mobileye
MBLY
+$3.1M
5
PODD icon
Insulet
PODD
+$2.84M

Sector Composition

1 Technology 48.74%
2 Industrials 14.26%
3 Consumer Discretionary 7.58%
4 Healthcare 7.51%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.36%
144,530
+104,100
27
$3.28M 1.29%
27,677
+892
28
$3.24M 1.28%
10,533
+3,533
29
$3.21M 1.26%
39,555
+13,655
30
$3.07M 1.21%
11,721
+8,400
31
$2.65M 1.04%
10,632
+156
32
$2.61M 1.03%
104,043
-5,900
33
$2.35M 0.92%
28,828
+17,428
34
$2.3M 0.91%
13,946
-2,927
35
$2.17M 0.85%
63,900
+36,000
36
$2.14M 0.84%
28,570
37
$2.08M 0.82%
13,800
38
$1.96M 0.77%
5,581
+2,912
39
$1.95M 0.77%
21,403
-71
40
$1.93M 0.76%
13,100
+10,800
41
$1.76M 0.7%
5,911
-408
42
$1.74M 0.69%
12,448
-1,017
43
$1.73M 0.68%
9,383
-377
44
$1.6M 0.63%
20,150
+10,640
45
$1.6M 0.63%
10,809
-13,100
46
$1.55M 0.61%
18,000
47
$1.51M 0.6%
4,543
-300
48
$1.43M 0.56%
2,375
49
$1.42M 0.56%
20,250
-5,020
50
$1.34M 0.53%
10,909
-94
1
2
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