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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.55M
3
+$4.49M
4
ROAD icon
Construction Partners
ROAD
+$3.66M
5
CLH icon
Clean Harbors
CLH
+$2.85M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$4.52M
4
MBLY icon
Mobileye
MBLY
+$3.1M
5
PODD icon
Insulet
PODD
+$2.84M

Sector Composition

1 Technology 48.74%
2 Industrials 14.26%
3 Consumer Discretionary 7.58%
4 Healthcare 7.51%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.52%
15,697
52
$1.32M 0.52%
10,000
-1,500
53
$1.32M 0.52%
2,959
-375
54
$1.3M 0.51%
+3,238
55
$1.28M 0.5%
6,600
+334
56
$1.21M 0.48%
13,800
+200
57
$1.17M 0.46%
+1,573
58
$1.11M 0.44%
100,400
-42,500
59
$1.1M 0.43%
240,300
-9,400
60
$1.09M 0.43%
8,910
+307
61
$1.08M 0.43%
3,250
62
$1.03M 0.41%
4,118
63
$1.01M 0.4%
1,850
64
$990K 0.39%
+9,100
65
$978K 0.39%
6,380
+6,300
66
$957K 0.38%
4,310
-750
67
$927K 0.37%
5,310
-1,290
68
$891K 0.35%
6,540
-6,600
69
$881K 0.35%
1,858
+54
70
$870K 0.34%
4,800
71
$851K 0.34%
10,800
-2,500
72
$849K 0.33%
3,600
73
$838K 0.33%
+14,750
74
$832K 0.33%
4,071
-1,022
75
$781K 0.31%
49,200
+5,402
1 2
3
4 5