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
$404M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.77M
3
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
CRM icon
Salesforce
CRM
+$822K

Top Sells

1
+$7.47M
2
+$6.1M
3
+$4.68M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ETSY icon
Etsy
ETSY
+$2.88M

Sector Composition

1 Technology 47.96%
2 Communication Services 14.74%
3 Financials 13.29%
4 Consumer Discretionary 11.53%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.07%
1,164
52
$223K 0.06%
500
53
$210K 0.05%
3,000
54
$195K 0.05%
1,300
55
$187K 0.05%
800
56
$174K 0.04%
+4,500
57
$169K 0.04%
1,000
58
$168K 0.04%
+4,000
59
$163K 0.04%
997
+341
60
$153K 0.04%
+4,000
61
$144K 0.04%
1,000
62
$130K 0.03%
3,000
63
$123K 0.03%
750
64
$114K 0.03%
67
65
$113K 0.03%
2,433
66
$105K 0.03%
1,931
-1,005
67
$101K 0.03%
700
68
$87.2K 0.02%
2,054
69
$82K 0.02%
4,541
-2,374
70
$72.5K 0.02%
500
71
$69.1K 0.02%
1,020
72
$64.1K 0.02%
1,970
-47,768
73
$59K 0.01%
582
-579
74
$51.1K 0.01%
637
75
$40.1K 0.01%
+572
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