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
$209M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.95M
3
+$1.56M
4
HUBS icon
HubSpot
HUBS
+$1.27M
5
MBLY icon
Mobileye
MBLY
+$1.27M

Top Sells

1
+$1.77M
2
+$1.13M
3
+$1.12M
4
SNOW icon
Snowflake
SNOW
+$968K
5
WMG icon
Warner Music
WMG
+$335K

Sector Composition

1 Technology 50.63%
2 Consumer Discretionary 11.07%
3 Healthcare 9.79%
4 Industrials 8.08%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.21%
26,558
+8,923
77
$413K 0.2%
1,330
+930
78
$402K 0.19%
800
79
$357K 0.17%
145,000
80
$348K 0.17%
1,000
81
$329K 0.16%
700
82
$320K 0.15%
680
83
$307K 0.15%
1,500
84
$283K 0.14%
350
-150
85
$274K 0.13%
2,790
86
$252K 0.12%
545
+340
87
$223K 0.11%
13,900
88
$221K 0.11%
+1,925
89
$217K 0.1%
+1,515
90
$216K 0.1%
+182
91
$213K 0.1%
12,000
92
$212K 0.1%
5,299
+1,726
93
$195K 0.09%
3,600
94
$188K 0.09%
7,000
95
$184K 0.09%
+8,155
96
$176K 0.08%
+711
97
$167K 0.08%
740
+314
98
$160K 0.08%
4,000
99
$151K 0.07%
3,539
+1,168
100
$149K 0.07%
+460
1 2 3
4
5