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
$172M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.68M
3
+$2.53M
4
EL icon
Estee Lauder
EL
+$2.09M
5
IAS icon
Integral Ad Science
IAS
+$2.01M

Top Sells

1
+$2.99M
2
+$2.95M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 51.06%
2 Consumer Discretionary 11.55%
3 Healthcare 9.64%
4 Communication Services 8.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.2%
500
77
$335K 0.19%
10,200
78
$328K 0.19%
+17,635
79
$301K 0.17%
1,000
-1,000
80
$298K 0.17%
1,500
81
$252K 0.15%
13,900
82
$189K 0.11%
+2,790
83
$184K 0.11%
12,000
84
$179K 0.1%
7,000
85
$179K 0.1%
3,600
86
$172K 0.1%
550
87
$155K 0.09%
4,000
-1,800
88
$144K 0.08%
+3,573
89
$138K 0.08%
+613
90
$131K 0.08%
300
91
$116K 0.07%
+2,371
92
$114K 0.07%
3,000
93
$114K 0.07%
400
94
$101K 0.06%
524
95
$72.5K 0.04%
+426
96
$71.9K 0.04%
+205
97
$70.7K 0.04%
600
98
$66.3K 0.04%
700
99
$63.7K 0.04%
230
100
$44.8K 0.03%
1,150
1 2 3
4
5