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
$237M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.78M
3
+$2.29M
4
ZS icon
Zscaler
ZS
+$2.16M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.02M

Top Sells

1
+$2.18M
2
+$1.5M
3
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.56%
11,003
52
$1.24M 0.52%
15,697
+14,000
53
$1.18M 0.5%
+3,250
54
$1.18M 0.5%
4,949
+4,500
55
$1.12M 0.47%
2,244
+1,641
56
$1.09M 0.46%
3,650
57
$1.04M 0.44%
12,800
+12,040
58
$1.02M 0.43%
6,600
-30
59
$1.01M 0.43%
5,787
+720
60
$1M 0.42%
4,118
61
$999K 0.42%
8,603
-374
62
$974K 0.41%
5,060
63
$953K 0.4%
1,850
64
$950K 0.4%
1,804
-172
65
$936K 0.39%
40,430
+34,000
66
$930K 0.39%
6,266
+190
67
$921K 0.39%
13,300
68
$912K 0.38%
5,093
69
$884K 0.37%
3,600
+2,100
70
$875K 0.37%
11,400
+600
71
$857K 0.36%
24,713
+5,000
72
$852K 0.36%
13,600
+10,800
73
$840K 0.35%
+4,800
74
$823K 0.35%
2,650
75
$791K 0.33%
43,798
+8,693
1 2
3
4 5