ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $250M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.41M
3
+$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1
+$4.2M
2
+$1.78M
3
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1%
10,886
-3,443
27
$2.07M 0.98%
33,493
+5,530
28
$2.04M 0.96%
3,536
+3
29
$2.01M 0.95%
20,221
-1,175
30
$1.97M 0.93%
36,300
-3,350
31
$1.95M 0.92%
26,498
-4,030
32
$1.94M 0.91%
8,305
+1,777
33
$1.85M 0.87%
56,949
+1,225
34
$1.84M 0.87%
3,857
-113
35
$1.79M 0.84%
40,750
-22,950
36
$1.76M 0.83%
9,701
-990
37
$1.74M 0.82%
58,688
+100
38
$1.72M 0.81%
+2,560
39
$1.71M 0.81%
11,154
-5,514
40
$1.65M 0.78%
6,500
41
$1.6M 0.76%
95,536
42
$1.56M 0.73%
18,715
+2,000
43
$1.52M 0.72%
21,650
-1,766
44
$1.5M 0.71%
45,200
+1,600
45
$1.5M 0.71%
28,570
46
$1.47M 0.69%
5,670
-16,199
47
$1.44M 0.68%
5,860
+3,506
48
$1.4M 0.66%
+1,481
49
$1.38M 0.65%
2,411
50
$1.35M 0.64%
18,870
-3,600
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