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

Top Buys

1 +$3.43M
2 +$3.34M
3 +$3.21M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

1 +$10.6M
2 +$10.5M
3 +$6.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
5
MRVL icon
Marvell Technology
MRVL
+$5.42M

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
76
-1,000
77
-637
78
-2,500
79
-2,500
80
-807
81
-530
82
-27,600
83
-23,500
84
-5,618
85
-2,000
86
-4,000
87
-2,000