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
$172M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.68M
3
+$2.53M
4
EL icon
Estee Lauder
EL
+$2.09M
5
IAS icon
Integral Ad Science
IAS
+$2.01M

Top Sells

1
+$2.99M
2
+$2.95M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 51.06%
2 Consumer Discretionary 11.55%
3 Healthcare 9.64%
4 Communication Services 8.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.48%
+18,500
52
$817K 0.47%
3,250
+950
53
$799K 0.46%
5,620
+1,520
54
$791K 0.46%
13,000
55
$762K 0.44%
+2,650
56
$730K 0.42%
+6,430
57
$695K 0.4%
1,850
58
$661K 0.38%
5,500
+1,000
59
$645K 0.37%
3,600
60
$625K 0.36%
3,100
61
$607K 0.35%
4,376
+176
62
$575K 0.33%
3,560
+460
63
$561K 0.33%
19,000
64
$560K 0.32%
10,500
65
$555K 0.32%
+6,000
66
$555K 0.32%
14,750
-22,995
67
$546K 0.32%
1,600
68
$530K 0.31%
17,000
69
$442K 0.26%
900
70
$436K 0.25%
+1,300
71
$407K 0.24%
145,000
72
$395K 0.23%
800
73
$384K 0.22%
700
-300
74
$365K 0.21%
10,000
75
$365K 0.21%
680
+460
1 2
3
4 5