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
$123M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$241K
3
+$124K
4
CLH icon
Clean Harbors
CLH
+$99K
5
AAPL icon
Apple
AAPL
+$96.7K

Top Sells

1
+$1.86M
2
+$1.77M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
RNG icon
RingCentral
RNG
+$1.59M

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