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
$263M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.56M
3
+$1.72M
4
CP icon
Canadian Pacific Kansas City
CP
+$646K
5
ADBE icon
Adobe
ADBE
+$556K

Top Sells

1
+$5.69M
2
+$1.72M
3
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.57M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

1 Technology 48.45%
2 Industrials 14.11%
3 Consumer Discretionary 7.96%
4 Healthcare 7.17%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.28%
2,650
77
$701K 0.27%
42,131
-7,069
78
$697K 0.26%
14,695
-65
79
$691K 0.26%
14,225
+3,161
80
$669K 0.25%
1,500
81
$630K 0.24%
9,500
-1,300
82
$619K 0.24%
9,200
83
$608K 0.23%
18,173
-128
84
$566K 0.22%
2,500
-1,100
85
$556K 0.21%
+1,000
86
$547K 0.21%
1,300
+600
87
$528K 0.2%
7,500
88
$523K 0.2%
1,750
89
$474K 0.18%
2,342
-25
90
$448K 0.17%
2,580
+80
91
$440K 0.17%
1,278
-34
92
$424K 0.16%
10,120
+1,685
93
$417K 0.16%
280
94
$395K 0.15%
3,730
+2,730
95
$383K 0.15%
6,445
-106
96
$371K 0.14%
19,500
+2,500
97
$364K 0.14%
9,800
+900
98
$347K 0.13%
3,500
+300
99
$342K 0.13%
1,112
-14
100
$337K 0.13%
700
-300
2 3
4
5 6