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
$209M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.95M
3
+$1.56M
4
HUBS icon
HubSpot
HUBS
+$1.27M
5
MBLY icon
Mobileye
MBLY
+$1.27M

Top Sells

1
+$1.77M
2
+$1.13M
3
+$1.12M
4
SNOW icon
Snowflake
SNOW
+$968K
5
WMG icon
Warner Music
WMG
+$335K

Sector Composition

1 Technology 50.63%
2 Consumer Discretionary 11.07%
3 Healthcare 9.79%
4 Industrials 8.08%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.51%
5,502
+160
52
$1.05M 0.5%
53,046
+10,902
53
$1.04M 0.5%
18,950
-1,050
54
$1.02M 0.49%
12,100
55
$1M 0.48%
2,469
-14
56
$889K 0.43%
6,600
57
$873K 0.42%
2,650
58
$846K 0.4%
13,000
59
$833K 0.4%
5,067
+691
60
$806K 0.39%
1,850
61
$740K 0.35%
18,500
62
$712K 0.34%
3,600
63
$710K 0.34%
4,093
+533
64
$695K 0.33%
3,398
+298
65
$672K 0.32%
10,500
66
$672K 0.32%
19,713
+713
67
$641K 0.31%
1,600
68
$628K 0.3%
1,675
+375
69
$617K 0.3%
14,750
70
$607K 0.29%
5,500
71
$578K 0.28%
17,000
72
$490K 0.23%
11,000
+1,000
73
$485K 0.23%
900
74
$477K 0.23%
1,350
+800
75
$454K 0.22%
4,500
-1,500
1 2
3
4 5