ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $250M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.41M
3
+$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1
+$4.2M
2
+$1.78M
3
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.61%
7,500
-1,500
52
$1.25M 0.59%
17,470
-24,861
53
$1.23M 0.58%
14,039
+10,623
54
$1.23M 0.58%
5,310
+1,000
55
$1.22M 0.58%
20,608
-14,848
56
$1.2M 0.57%
15,042
-6,315
57
$1.19M 0.56%
3,607
-1,259
58
$1.15M 0.54%
14,750
-850
59
$1.11M 0.53%
5,310
60
$1.08M 0.51%
82,000
-18,400
61
$1.05M 0.5%
25,154
+14,658
62
$1.04M 0.49%
8,600
63
$1.02M 0.48%
14,166
+9,261
64
$1.02M 0.48%
2,000
+500
65
$998K 0.47%
9,100
66
$979K 0.46%
50,126
+675
67
$949K 0.45%
92,700
+83,100
68
$945K 0.45%
6,365
-264
69
$923K 0.44%
6,530
-420
70
$871K 0.41%
2,750
71
$796K 0.38%
3,437
-1,612
72
$793K 0.37%
1,850
73
$755K 0.36%
15,600
74
$748K 0.35%
4,382
-968
75
$744K 0.35%
4,800
1 2
3
4 5