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
$263M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.56M
3
+$1.72M
4
CP icon
Canadian Pacific Kansas City
CP
+$646K
5
ADBE icon
Adobe
ADBE
+$556K

Top Sells

1
+$5.69M
2
+$1.72M
3
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.57M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

1 Technology 48.45%
2 Industrials 14.11%
3 Consumer Discretionary 7.96%
4 Healthcare 7.17%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.38%
103,245
-824
27
$3.21M 1.22%
5,918
+48
28
$2.91M 1.11%
11,721
29
$2.77M 1.05%
104,043
30
$2.63M 1%
20,266
-7,411
31
$2.58M 0.98%
10,157
-475
32
$2.52M 0.96%
30,087
+1,259
33
$2.51M 0.95%
13,774
+674
34
$2.47M 0.94%
14,103
+157
35
$2.44M 0.93%
62,780
-1,120
36
$2.41M 0.92%
37,400
-2,155
37
$2.3M 0.87%
14,256
+456
38
$2.26M 0.86%
138,100
-6,430
39
$2.01M 0.77%
12,748
+300
40
$1.94M 0.74%
21,403
41
$1.88M 0.71%
23,916
+8,219
42
$1.84M 0.7%
5,537
-44
43
$1.81M 0.69%
5,895
-16
44
$1.75M 0.67%
1,938
+365
45
$1.72M 0.65%
+23,850
46
$1.72M 0.65%
3,656
+418
47
$1.66M 0.63%
28,570
48
$1.51M 0.57%
11,000
+1,000
49
$1.44M 0.55%
11,468
+559
50
$1.43M 0.54%
15,600
-2,400
1
2
3 4 5