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
$259M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.52M
4
MHO icon
M/I Homes
MHO
+$684K
5
GXO icon
GXO Logistics
GXO
+$484K

Top Sells

1
+$4.02M
2
+$1.7M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$866K

Sector Composition

1 Technology 47.76%
2 Industrials 16.28%
3 Consumer Discretionary 8.56%
4 Financials 6.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.53%
11,183
-285
52
$1.3M 0.5%
1,472
-466
53
$1.27M 0.49%
10,010
-2,900
54
$1.25M 0.48%
15,600
55
$1.15M 0.45%
17,220
-21,200
56
$1.15M 0.44%
6,382
+2
57
$1.13M 0.44%
6,951
-120
58
$1.13M 0.44%
4,097
59
$1.12M 0.43%
2,115
-260
60
$1.08M 0.42%
10,809
61
$1.07M 0.41%
7,800
+800
62
$1.07M 0.41%
5,397
+25
63
$1.06M 0.41%
10,035
+227
64
$1.05M 0.4%
5,049
+1,000
65
$995K 0.38%
9,100
66
$957K 0.37%
5,600
67
$937K 0.36%
1,850
68
$905K 0.35%
4,310
69
$876K 0.34%
2,750
-500
70
$867K 0.33%
4,800
71
$798K 0.31%
40,098
-2,033
72
$785K 0.3%
5,422
+284
73
$775K 0.3%
1,500
74
$770K 0.3%
14,750
75
$711K 0.27%
2,650
1 2
3
4 5