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
$156M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$408K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
5
MSFT icon
Microsoft
MSFT
+$230K

Top Sells

1
+$451K
2
+$413K
3
+$404K
4
NVDA icon
NVIDIA
NVDA
+$403K
5
FCX icon
Freeport-McMoran
FCX
+$303K

Sector Composition

1 Technology 44.7%
2 Financials 14.92%
3 Communication Services 13.47%
4 Consumer Discretionary 10.27%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.12%
700
-874
52
$185K 0.12%
3,000
53
$181K 0.12%
3,038
54
$176K 0.11%
873
55
$171K 0.11%
8,000
56
$166K 0.11%
10,000
57
$147K 0.09%
1,107
+369
58
$135K 0.09%
7,639
59
$134K 0.09%
3,600
60
$130K 0.08%
8,750
61
$118K 0.08%
300
62
$111K 0.07%
4,500
63
$96.9K 0.06%
3,000
-1,860
64
$20.8K 0.01%
80
65
$18K 0.01%
+60
66
$15.3K 0.01%
+110
67
$13.2K 0.01%
120
68
– –
-162
69
– –
-560
70
– –
-67
71
– –
-551
72
– –
-578
73
– –
-347
74
– –
-6,087
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