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
$252M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.92M
3
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.9M
5
AAON icon
Aaon
AAON
+$1.87M

Top Sells

1
+$4.31M
2
+$3.58M
3
+$3.48M
4
AVAV icon
AeroVironment
AVAV
+$2.31M
5
FLYW icon
Flywire
FLYW
+$2.26M

Sector Composition

1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.16%
+69,778
27
$2.81M 1.12%
30,528
-8
28
$2.63M 1.04%
42,331
+5,000
29
$2.58M 1.02%
16,668
-6,483
30
$2.54M 1.01%
87,643
-16,400
31
$2.5M 0.99%
16,715
+8,915
32
$2.45M 0.97%
14,329
33
$2.09M 0.83%
3,533
+601
34
$2.07M 0.82%
3,970
-1,935
35
$2.04M 0.81%
10,691
-2,252
36
$2.02M 0.8%
15,906
-16,430
37
$1.96M 0.78%
6,500
38
$1.93M 0.77%
21,357
39
$1.91M 0.76%
+55,724
40
$1.9M 0.76%
+95,536
41
$1.87M 0.74%
+15,600
42
$1.77M 0.7%
4,866
-110
43
$1.69M 0.67%
100,400
44
$1.69M 0.67%
2,411
+296
45
$1.69M 0.67%
6,528
-5,170
46
$1.68M 0.67%
23,416
47
$1.62M 0.64%
28,570
48
$1.61M 0.64%
43,600
+35,875
49
$1.6M 0.63%
22,470
+1,670
50
$1.55M 0.62%
58,588
+38,688
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