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
$131M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.83M
3
+$1.79M
4
AMBA icon
Ambarella
AMBA
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$851K

Top Sells

1
+$3.1M
2
+$2.77M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
MU icon
Micron Technology
MU
+$1.11M

Sector Composition

1 Technology 46.54%
2 Financials 13.6%
3 Healthcare 12.8%
4 Communication Services 10.38%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.08%
+1,850
77
$94.9K 0.07%
+10,800
78
$94.8K 0.07%
3,000
79
$90.8K 0.07%
+1,400
80
$54.7K 0.04%
+600
81
$51.2K 0.04%
+230
82
$48.7K 0.04%
+700
83
$47.5K 0.04%
+1,150
84
$34K 0.03%
1,500
-3,000
85
$17.3K 0.01%
60
86
$13.1K 0.01%
120
87
$5.91K ﹤0.01%
30
88
– –
-360
89
– –
-3,000
1 2 3
4