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
$342M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.48M
3
+$1.3M
4
UNP icon
Union Pacific
UNP
+$656K
5
MSCI icon
MSCI
MSCI
+$613K

Top Sells

1
+$35.4M
2
+$21.5M
3
+$9.7M
4
RNG icon
RingCentral
RNG
+$8.61M
5
CMPS
Compass Pathways
CMPS
+$6.97M

Sector Composition

1 Technology 51.02%
2 Communication Services 14.4%
3 Consumer Discretionary 10.85%
4 Financials 10.39%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.06%
3,000
52
$214K 0.06%
5,000
+500
53
$192K 0.06%
5,000
+1,000
54
$191K 0.06%
800
55
$186K 0.05%
4,473
+2,503
56
$178K 0.05%
+7,000
57
$171K 0.05%
2,000
-5,300
58
$156K 0.05%
1,000
59
$152K 0.04%
2,463
+532
60
$147K 0.04%
300
-200
61
$146K 0.04%
4,500
+500
62
$140K 0.04%
67
63
$129K 0.04%
3,000
64
$128K 0.04%
807
-190
65
$124K 0.04%
1,721
+701
66
$124K 0.04%
1,057
+475
67
$118K 0.03%
2,447
+14
68
$109K 0.03%
5,795
+1,254
69
$85.4K 0.02%
4,000
+2,800
70
$84.5K 0.02%
1,897
-157
71
$81.3K 0.02%
700
72
$79.5K 0.02%
2,500
+1,700
73
$69.4K 0.02%
+337
74
$56.8K 0.02%
637
75
$41.9K 0.01%
162
1 2
3
4