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
$252M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.92M
3
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.9M
5
AAON icon
Aaon
AAON
+$1.87M

Top Sells

1
+$4.31M
2
+$3.58M
3
+$3.48M
4
AVAV icon
AeroVironment
AVAV
+$2.31M
5
FLYW icon
Flywire
FLYW
+$2.26M

Sector Composition

1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.58%
+27,963
52
$1.34M 0.53%
9,000
-2,000
53
$1.34M 0.53%
17,220
54
$1.27M 0.51%
10,552
-631
55
$1.24M 0.49%
+49,451
56
$1.13M 0.45%
5,500
-4,130
57
$1.13M 0.45%
9,100
58
$1.13M 0.45%
+8,600
59
$1.1M 0.44%
6,950
-3,060
60
$1.02M 0.41%
5,049
61
$985K 0.39%
5,350
-250
62
$937K 0.37%
240,300
63
$936K 0.37%
5,310
-87
64
$929K 0.37%
2,750
65
$911K 0.36%
4,310
66
$900K 0.36%
1,850
67
$891K 0.35%
15,600
68
$882K 0.35%
6,629
+899
69
$882K 0.35%
4,800
70
$859K 0.34%
35,255
-146,968
71
$775K 0.31%
14,750
72
$759K 0.3%
+4,900
73
$758K 0.3%
2,547
-1,550
74
$757K 0.3%
2,650
75
$747K 0.3%
1,500
1 2
3
4 5