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
$212M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.34M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$6.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
5
MRVL icon
Marvell Technology
MRVL
+$5.42M

Sector Composition

1 Technology 44.75%
2 Financials 13.81%
3 Communication Services 12.45%
4 Consumer Discretionary 12.37%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.13%
+2,400
52
$241K 0.11%
3,038
+575
53
$223K 0.11%
+8,000
54
$219K 0.1%
+10,000
55
$203K 0.1%
6,000
+1,000
56
$201K 0.1%
8,750
+1,750
57
$198K 0.09%
873
-291
58
$187K 0.09%
7,639
+1,844
59
$184K 0.09%
4,860
60
$178K 0.08%
3,000
61
$159K 0.08%
3,600
+600
62
$149K 0.07%
4,500
63
$142K 0.07%
300
64
$137K 0.06%
67
65
$125K 0.06%
560
-240
66
$123K 0.06%
551
+214
67
$102K 0.05%
+738
68
$57.8K 0.03%
578
-1,143
69
$56.5K 0.03%
347
-710
70
$37.5K 0.02%
162
71
$35.5K 0.02%
80
+20
72
$27.2K 0.01%
+120
73
– –
-700
74
– –
-200
75
– –
-5,900
1 2
3
4