ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$3.34M
2
+$3.31M
3
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.56%
5,039
-4,061
52
$1.38M 0.55%
7,500
53
$1.37M 0.55%
14,039
54
$1.36M 0.55%
18,845
-25
55
$1.36M 0.55%
48,356
-1,770
56
$1.33M 0.53%
3,429
-178
57
$1.26M 0.5%
18,500
-215
58
$1.25M 0.5%
25,470
-3,100
59
$1.23M 0.5%
7,310
+780
60
$1.21M 0.49%
9,100
61
$1.16M 0.47%
2,279
+177
62
$1.16M 0.46%
14,970
-53,475
63
$1.14M 0.46%
5,103
+203
64
$1.14M 0.46%
5,564
+1,182
65
$1.13M 0.46%
23,973
-1,181
66
$1.11M 0.45%
13,347
-1,695
67
$1.09M 0.44%
3,430
-2,240
68
$1.06M 0.43%
13,285
-881
69
$1.05M 0.42%
2,000
70
$1.04M 0.42%
8,600
71
$1.03M 0.41%
2,800
+2,000
72
$1.02M 0.41%
+3,478
73
$1M 0.4%
13,600
-1,150
74
$955K 0.38%
1,715
-696
75
$931K 0.37%
5,400
+5,305
1 2
3
4 5