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
$263M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.56M
3
+$1.72M
4
CP icon
Canadian Pacific Kansas City
CP
+$646K
5
ADBE icon
Adobe
ADBE
+$556K

Top Sells

1
+$5.69M
2
+$1.72M
3
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.57M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

1 Technology 48.45%
2 Industrials 14.11%
3 Consumer Discretionary 7.96%
4 Healthcare 7.17%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.53%
2,375
52
$1.4M 0.53%
12,910
-890
53
$1.35M 0.51%
100,400
54
$1.35M 0.51%
4,519
-24
55
$1.34M 0.51%
20,950
+700
56
$1.29M 0.49%
2,948
-11
57
$1.28M 0.49%
2,542
+1,008
58
$1.23M 0.47%
7,071
+471
59
$1.15M 0.44%
10,809
60
$1.12M 0.43%
9,808
+898
61
$1.1M 0.42%
1,850
62
$1.04M 0.4%
3,250
63
$1.03M 0.39%
2,017
+159
64
$1.01M 0.39%
4,097
-21
65
$1M 0.38%
9,100
66
$951K 0.36%
6,380
67
$949K 0.36%
5,600
-940
68
$944K 0.36%
240,300
69
$921K 0.35%
5,372
+62
70
$906K 0.34%
7,000
+1,700
71
$872K 0.33%
4,800
72
$864K 0.33%
4,049
-22
73
$789K 0.3%
4,310
74
$750K 0.29%
5,138
+30
75
$737K 0.28%
14,750
1 2
3
4 5