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
$186M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$933K
5
GFF icon
Griffon
GFF
+$924K

Top Sells

1
+$4.47M
2
+$2.87M
3
+$2.38M
4
PLNT icon
Planet Fitness
PLNT
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.59M

Sector Composition

1 Technology 47.25%
2 Consumer Discretionary 10.8%
3 Industrials 9.5%
4 Healthcare 8.85%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.58%
+8,977
52
$1.05M 0.56%
11,000
+5,500
53
$1.05M 0.56%
18,950
54
$1.03M 0.55%
5,060
+1,460
55
$997K 0.54%
3,650
56
$996K 0.53%
1,976
+1,850
57
$990K 0.53%
2,624
+155
58
$988K 0.53%
6,630
+30
59
$924K 0.5%
+23,300
60
$920K 0.49%
+6,076
61
$869K 0.47%
13,300
+300
62
$852K 0.46%
4,118
+720
63
$849K 0.46%
1,850
64
$848K 0.46%
5,067
65
$792K 0.43%
+42,770
66
$776K 0.42%
5,093
+1,000
67
$758K 0.41%
2,650
68
$734K 0.39%
53,046
69
$714K 0.38%
11,050
-1,050
70
$705K 0.38%
+14,775
71
$645K 0.35%
10,800
+300
72
$644K 0.35%
3,759
-1,743
73
$622K 0.33%
1,748
+73
74
$608K 0.33%
18,500
75
$606K 0.33%
19,713
1 2
3
4 5