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
$259M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.52M
4
MHO icon
M/I Homes
MHO
+$684K
5
GXO icon
GXO Logistics
GXO
+$484K

Top Sells

1
+$4.02M
2
+$1.7M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$866K

Sector Composition

1 Technology 47.76%
2 Industrials 16.28%
3 Consumer Discretionary 8.56%
4 Financials 6.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.27%
5,730
+2,000
77
$684K 0.26%
+3,990
78
$652K 0.25%
12,198
+2,078
79
$640K 0.25%
9,200
80
$628K 0.24%
18,173
81
$616K 0.24%
2,500
82
$589K 0.23%
240,300
83
$586K 0.23%
9,500
84
$576K 0.22%
7,500
85
$567K 0.22%
14,500
-195
86
$544K 0.21%
280
87
$518K 0.2%
1,000
88
$515K 0.2%
1,272
-6
89
$501K 0.19%
2,374
+32
90
$498K 0.19%
9,971
-4,254
91
$484K 0.19%
+9,300
92
$475K 0.18%
1,750
93
$475K 0.18%
1,000
-300
94
$464K 0.18%
19,900
+15,700
95
$419K 0.16%
1,112
96
$410K 0.16%
2,651
+459
97
$408K 0.16%
700
98
$388K 0.15%
3,900
+400
99
$347K 0.13%
+1,750
100
$347K 0.13%
9,800
2 3
4
5 6