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
$342M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.43M
3
+$1.3M
4
MSCI icon
MSCI
MSCI
+$627K
5
UNP icon
Union Pacific
UNP
+$623K

Top Sells

1
+$32.8M
2
+$20M
3
+$9.83M
4
MSFT icon
Microsoft
MSFT
+$9.27M
5
CMPS
Compass Pathways
CMPS
+$6.97M

Sector Composition

1 Technology 51.02%
2 Communication Services 14.4%
3 Consumer Discretionary 10.85%
4 Financials 10.39%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6K 0.01%
+530
77
$31.9K 0.01%
60
78
$26.7K 0.01%
200
79
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-233,450
81
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82
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-89
83
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-45,500
84
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-5,586
85
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-1,000
86
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-954
87
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-500
88
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-40
89
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-1,300
1 2 3
4