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
$404M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$1.77M
3 +$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
CRM icon
Salesforce
CRM
+$822K

Top Sells

1 +$7.47M
2 +$6.1M
3 +$4.68M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ETSY icon
Etsy
ETSY
+$2.88M

Sector Composition

1 Technology 47.96%
2 Communication Services 14.74%
3 Financials 13.29%
4 Consumer Discretionary 11.53%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$36K 0.01%
89
77
$35.5K 0.01%
162
-5,450
78
$35K 0.01%
+200
79
$34.4K 0.01%
571
80
$29.8K 0.01%
200
81
$28.3K 0.01%
60
82
$24.7K 0.01%
954
83
$24.6K 0.01%
1,200
84
$23.6K 0.01%
800
85
$8.77K ﹤0.01%
40
86
-32,925
87
-405
88
-450
89
-20,000
90
-1,804
91
-300
92
-1,730
93
-500
94
-81,050
95
-3,000