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
$186M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$933K
5
GFF icon
Griffon
GFF
+$924K

Top Sells

1
+$4.47M
2
+$2.87M
3
+$2.38M
4
PLNT icon
Planet Fitness
PLNT
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.59M

Sector Composition

1 Technology 47.25%
2 Consumer Discretionary 10.8%
3 Industrials 9.5%
4 Healthcare 8.85%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.31%
1,600
77
$578K 0.31%
14,750
78
$515K 0.28%
35,105
+8,547
79
$508K 0.27%
900
80
$478K 0.26%
550
+200
81
$462K 0.25%
285,000
+140,000
82
$441K 0.24%
11,900
+900
83
$427K 0.23%
1,400
+50
84
$412K 0.22%
19,700
+5,800
85
$402K 0.22%
1,330
86
$361K 0.19%
17,000
87
$359K 0.19%
700
88
$354K 0.19%
3,885
+1,095
89
$316K 0.17%
1,000
90
$305K 0.16%
1,500
91
$284K 0.15%
+1,958
92
$272K 0.15%
7,301
+2,002
93
$270K 0.14%
+6,700
94
$265K 0.14%
+640
95
$263K 0.14%
965
+458
96
$256K 0.14%
+7,000
97
$252K 0.14%
+1,494
98
$251K 0.13%
1,515
99
$248K 0.13%
603
+58
100
$246K 0.13%
13,155
+5,000
2 3
4
5 6