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
$442M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.98M
3
+$5.14M
4
RNG icon
RingCentral
RNG
+$5.06M
5
UNP icon
Union Pacific
UNP
+$4.57M

Top Sells

1
+$10.7M
2
+$8.69M
3
+$7.93M
4
CMPS
Compass Pathways
CMPS
+$7.18M
5
RPD icon
Rapid7
RPD
+$5.84M

Sector Composition

1 Technology 46.76%
2 Communication Services 16.26%
3 Consumer Discretionary 12.62%
4 Financials 12.38%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.7K 0.02%
2,054
77
$72.6K 0.02%
500
78
$62.1K 0.01%
1,020
-1,006
79
$55.4K 0.01%
1,730
80
$53.2K 0.01%
637
81
$33.3K 0.01%
+571
82
$32.5K 0.01%
89
-84
83
$29.2K 0.01%
+200
84
$29.1K 0.01%
+1,200
85
$27.2K 0.01%
+800
86
$25.3K 0.01%
954
-952
87
$21.7K ﹤0.01%
+60
88
$10.5K ﹤0.01%
+40
89
– –
-802
90
– –
-96,696
91
– –
-970
92
– –
-77,270
93
– –
-970
1 2 3
4