ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$3.34M
2
+$3.31M
3
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.03%
37,662
+4,169
27
$2.47M 0.99%
36,300
28
$2.43M 0.97%
9,305
+1,000
29
$2.39M 0.96%
10,437
+7,000
30
$2.37M 0.95%
51,063
-7,625
31
$2.37M 0.95%
70,600
-928
32
$2.31M 0.93%
12,386
+1,500
33
$2.21M 0.89%
15,557
-26,350
34
$2.16M 0.87%
50,720
-6,229
35
$2.12M 0.85%
33,150
-10,500
36
$2.12M 0.85%
3,857
37
$2.06M 0.83%
39,650
-1,100
38
$2.05M 0.82%
149,700
+57,000
39
$2M 0.8%
6,500
40
$1.95M 0.78%
95,469
-67
41
$1.89M 0.76%
26,735
+9,265
42
$1.87M 0.75%
2,552
-8
43
$1.82M 0.73%
8,691
-1,010
44
$1.76M 0.71%
6,078
+218
45
$1.72M 0.69%
38,900
-6,300
46
$1.72M 0.69%
10,775
-379
47
$1.71M 0.69%
21,650
48
$1.48M 0.59%
20,587
-21
49
$1.45M 0.58%
5,040
-270
50
$1.39M 0.56%
1,406
-75
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