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
$212M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.69M
3
+$3.39M
4
ACN icon
Accenture
ACN
+$1.75M
5
LLY icon
Eli Lilly
LLY
+$1.63M

Top Sells

1
+$11.5M
2
+$9.71M
3
+$6.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
MRVL icon
Marvell Technology
MRVL
+$5.44M

Sector Composition

1 Technology 44.75%
2 Financials 13.81%
3 Communication Services 12.45%
4 Consumer Discretionary 12.37%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-5,618
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84
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85
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1 2 3
4