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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.55M
3
+$4.49M
4
ROAD icon
Construction Partners
ROAD
+$3.66M
5
CLH icon
Clean Harbors
CLH
+$2.85M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$4.52M
4
MBLY icon
Mobileye
MBLY
+$3.1M
5
PODD icon
Insulet
PODD
+$2.84M

Sector Composition

1 Technology 48.74%
2 Industrials 14.26%
3 Consumer Discretionary 7.58%
4 Healthcare 7.51%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.3%
11,664
-1,136
77
$740K 0.29%
2,650
78
$714K 0.28%
+1,534
79
$710K 0.28%
14,760
+145
80
$704K 0.28%
5,108
+2,942
81
$656K 0.26%
1,750
+1,600
82
$651K 0.26%
18,301
-6,412
83
$625K 0.25%
3,801
+460
84
$612K 0.24%
1,500
+300
85
$608K 0.24%
9,200
86
$600K 0.24%
10,000
-4,000
87
$589K 0.23%
5,300
+300
88
$541K 0.21%
+7,500
89
$537K 0.21%
1,000
+300
90
$499K 0.2%
11,064
-439
91
$483K 0.19%
1,312
-18
92
$455K 0.18%
2,367
-91
93
$436K 0.17%
1,126
-322
94
$435K 0.17%
2,500
-6,350
95
$392K 0.15%
780
-80
96
$364K 0.14%
6,551
+448
97
$346K 0.14%
1,100
98
$339K 0.13%
8,900
+2,200
99
$335K 0.13%
280
100
$326K 0.13%
2,500
-115
2 3
4
5 6