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
$131M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.91M
3
+$1.9M
4
AMBA icon
Ambarella
AMBA
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$836K

Top Sells

1
+$2.88M
2
+$2.8M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
PODD icon
Insulet
PODD
+$1.03M

Sector Composition

1 Technology 46.54%
2 Financials 13.6%
3 Healthcare 12.8%
4 Communication Services 10.38%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.37%
3,100
52
$481K 0.37%
+6,100
53
$479K 0.37%
4,200
+900
54
$465K 0.36%
1,000
55
$411K 0.31%
900
56
$357K 0.27%
10,200
57
$354K 0.27%
10,000
58
$351K 0.27%
2,700
59
$326K 0.25%
800
+60
60
$311K 0.24%
1,500
-13,505
61
$305K 0.23%
+2,200
62
$299K 0.23%
+500
63
$290K 0.22%
+13,900
64
$220K 0.17%
+2,200
65
$199K 0.15%
5,800
-6,200
66
$197K 0.15%
12,000
67
$167K 0.13%
3,600
68
$145K 0.11%
+410
69
$141K 0.11%
7,000
-7,000
70
$130K 0.1%
300
71
$126K 0.1%
400
-300
72
$116K 0.09%
550
-250
73
$106K 0.08%
524
-349
74
$104K 0.08%
+420
75
$103K 0.08%
+220
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3
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