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
$259M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.52M
4
MHO icon
M/I Homes
MHO
+$684K
5
GXO icon
GXO Logistics
GXO
+$484K

Top Sells

1
+$4.02M
2
+$1.7M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$866K

Sector Composition

1 Technology 47.76%
2 Industrials 16.28%
3 Consumer Discretionary 8.56%
4 Financials 6.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.17%
10,134
-23
27
$2.93M 1.13%
11,698
-23
28
$2.89M 1.11%
68,400
29
$2.87M 1.11%
27,038
+3,188
30
$2.85M 1.1%
30,536
+449
31
$2.68M 1.04%
37,331
-23,671
32
$2.56M 0.99%
14,329
+226
33
$2.51M 0.97%
37,400
34
$2.35M 0.91%
12,943
+195
35
$2.31M 0.89%
11,500
-2,274
36
$2.26M 0.87%
138,100
37
$2.2M 0.85%
19,090
-1,176
38
$2.1M 0.81%
21,357
-46
39
$2M 0.77%
23,416
-500
40
$1.95M 0.75%
4,976
-561
41
$1.79M 0.69%
3,628
-28
42
$1.77M 0.68%
11,000
43
$1.76M 0.68%
6,500
+605
44
$1.74M 0.67%
4,565
+46
45
$1.68M 0.65%
2,932
+390
46
$1.54M 0.59%
9,630
-4,626
47
$1.52M 0.59%
28,570
48
$1.51M 0.58%
100,400
49
$1.46M 0.56%
20,800
-150
50
$1.39M 0.54%
2,923
-25
1
2
3 4 5