ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM $249M
1-Year Return
26.57%
This Quarter Return
-0.83%
1 Year Return
+26.57%
3 Year Return
+159.28%
5 Year Return
+211.98%
10 Year Return
–
AUM
$404M
AUM Growth
-$37.3M
(-8.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
95
New
7
Increased
23
Reduced
23
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$2.63M |
| 2 |
Mastercard
MA
|
+$1.77M |
| 3 |
Visa
V
|
+$1.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 5 |
Salesforce
CRM
|
+$822K |
Top Sells
| 1 |
Alibaba
BABA
|
+$7.47M |
| 2 |
Tencent Music
TME
|
+$6.1M |
| 3 |
NVIDIA
NVDA
|
+$4.68M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.59M |
| 5 |
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% |
