ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$272K
3
+$149K
4
AAPL icon
Apple
AAPL
+$110K
5
SGI
Somnigroup International
SGI
+$104K

Top Sells

1
+$2.18M
2
+$2.16M
3
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
IRDM icon
Iridium Communications
IRDM
+$1.73M

Sector Composition

1 Technology 42.35%
2 Financials 14.01%
3 Communication Services 13.73%
4 Consumer Discretionary 11.5%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.16%
700
52
$185K 0.15%
3,000
53
$166K 0.13%
800
-1,000
54
$154K 0.12%
873
55
$139K 0.11%
3,600
56
$119K 0.1%
4,500
57
$108K 0.09%
300
58
$82.3K 0.07%
3,000
59
$16.2K 0.01%
60
60
$15.9K 0.01%
120
61
$9.7K 0.01%
360
-63,960
62
$5.96K ﹤0.01%
30
-50
63
– –
-22,030
64
– –
-7,639
65
– –
-1,107
66
– –
-4,080
67
– –
-3,038
68
– –
-30,350
1 2
3