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
$252M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.92M
3
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.9M
5
AAON icon
Aaon
AAON
+$1.87M

Top Sells

1
+$4.31M
2
+$3.58M
3
+$3.48M
4
AVAV icon
AeroVironment
AVAV
+$2.31M
5
FLYW icon
Flywire
FLYW
+$2.26M

Sector Composition

1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.28%
9,500
77
$584K 0.23%
18,173
78
$582K 0.23%
13,500
+4,200
79
$569K 0.23%
2,500
80
$564K 0.22%
280
81
$563K 0.22%
2,354
-20
82
$543K 0.22%
+2,303
83
$532K 0.21%
+4,999
84
$531K 0.21%
4,012
+22
85
$492K 0.2%
4,529
-893
86
$474K 0.19%
5,631
-21,407
87
$463K 0.18%
5,880
-1,620
88
$461K 0.18%
10,496
+4,501
89
$446K 0.18%
1,000
90
$420K 0.17%
700
91
$411K 0.16%
3,900
92
$405K 0.16%
1,899
+287
93
$381K 0.15%
1,900
+1,825
94
$367K 0.15%
+12,000
95
$358K 0.14%
9,800
96
$345K 0.14%
4,905
+1,929
97
$345K 0.14%
740
+150
98
$342K 0.14%
+10,780
99
$336K 0.13%
195
+85
100
$334K 0.13%
800
-2,123
2 3
4
5 6