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
$390M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.39M
4
TME icon
Tencent Music
TME
+$7.12M
5
EVRI
Everi Holdings
EVRI
+$4.95M

Top Sells

1
+$1.96M
2
+$1.38M
3
+$1.25M
4
PLAN
Anaplan, Inc.
PLAN
+$1.08M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$758K

Sector Composition

1 Technology 49.12%
2 Communication Services 17.46%
3 Consumer Discretionary 14.43%
4 Healthcare 10.74%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.01%
1,730
+1,435
77
$46.2K 0.01%
637
+512
78
$45.2K 0.01%
1,906
+1,604
79
$5.68K ﹤0.01%
+20
80
– –
-2,834
81
– –
-166,779
82
– –
-50,000
83
– –
-15,000
84
– –
-2,200
1 2 3
4