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
$237M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.78M
3
+$2.29M
4
ZS icon
Zscaler
ZS
+$2.16M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.02M

Top Sells

1
+$2.18M
2
+$1.5M
3
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.33%
2,669
+1,704
77
$773K 0.33%
42,590
-180
78
$754K 0.32%
14,000
+2,100
79
$754K 0.32%
3,321
+2,581
80
$752K 0.32%
+27,900
81
$706K 0.3%
6,500
-4,500
82
$676K 0.28%
18,500
83
$662K 0.28%
14,615
-160
84
$643K 0.27%
3,341
-418
85
$616K 0.26%
285,000
86
$577K 0.24%
1,448
-300
87
$573K 0.24%
+9,200
88
$531K 0.22%
6,550
-4,500
89
$529K 0.22%
1,200
-400
90
$518K 0.22%
9,510
+6,600
91
$490K 0.21%
11,503
+4,202
92
$486K 0.21%
4,005
-6,273
93
$461K 0.19%
1,330
94
$440K 0.19%
10,100
+3,100
95
$434K 0.18%
+5,000
96
$418K 0.18%
2,458
+500
97
$400K 0.17%
19,700
98
$396K 0.17%
700
99
$376K 0.16%
+4,000
100
$330K 0.14%
500
-400
2 3
4
5 6