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
$442M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.98M
3
+$5.14M
4
RNG icon
RingCentral
RNG
+$5.06M
5
UNP icon
Union Pacific
UNP
+$4.57M

Top Sells

1
+$10.7M
2
+$8.69M
3
+$7.93M
4
CMPS
Compass Pathways
CMPS
+$7.18M
5
RPD icon
Rapid7
RPD
+$5.84M

Sector Composition

1 Technology 46.76%
2 Communication Services 16.26%
3 Consumer Discretionary 12.62%
4 Financials 12.38%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.06%
758
+300
52
$260K 0.06%
955
+400
53
$250K 0.06%
783
+300
54
$235K 0.05%
500
55
$207K 0.05%
3,000
56
$201K 0.05%
500
57
$186K 0.04%
2,936
58
$176K 0.04%
1,000
+361
59
$165K 0.04%
800
60
$149K 0.03%
377
61
$148K 0.03%
1,300
62
$144K 0.03%
1,000
63
$143K 0.03%
6,915
64
$128K 0.03%
3,000
65
$124K 0.03%
+750
66
$124K 0.03%
3,439
67
$122K 0.03%
1,161
68
$110K 0.02%
2,433
69
$106K 0.02%
+300
70
$103K 0.02%
450
+150
71
$102K 0.02%
656
72
$101K 0.02%
700
-33,866
73
$100K 0.02%
67
74
$98.4K 0.02%
1,804
75
$88.1K 0.02%
405
1 2
3
4