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
$390M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.39M
4
TME icon
Tencent Music
TME
+$7.12M
5
EVRI
Everi Holdings
EVRI
+$4.95M

Top Sells

1
+$1.96M
2
+$1.38M
3
+$1.25M
4
PLAN
Anaplan, Inc.
PLAN
+$1.08M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$758K

Sector Composition

1 Technology 49.12%
2 Communication Services 17.46%
3 Consumer Discretionary 14.43%
4 Healthcare 10.74%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.04%
6,915
+926
52
$137K 0.04%
+458
53
$137K 0.04%
+555
54
$135K 0.03%
+1,000
55
$133K 0.03%
+377
56
$123K 0.03%
+501
57
$122K 0.03%
1,161
+952
58
$118K 0.03%
+3,439
59
$118K 0.03%
+639
60
$116K 0.03%
3,000
61
$110K 0.03%
+500
62
$107K 0.03%
2,026
+1,881
63
$103K 0.03%
+776
64
$99.9K 0.03%
656
+549
65
$96.8K 0.02%
2,941
+1,777
66
$95.1K 0.02%
2,433
+2,198
67
$94.6K 0.02%
+1,804
68
$94.1K 0.02%
+67
69
$93.9K 0.02%
405
+261
70
$79.5K 0.02%
2,054
+1,584
71
$66.3K 0.02%
+300
72
$66K 0.02%
+500
73
$58.3K 0.01%
802
+686
74
$53.1K 0.01%
173
+115
75
$51.9K 0.01%
970
+816
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