ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $250M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.41M
3
+$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1
+$4.2M
2
+$1.78M
3
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.35%
+2,102
77
$738K 0.35%
400
+120
78
$716K 0.34%
4,900
79
$667K 0.31%
6,139
+3,299
80
$627K 0.3%
9,500
81
$623K 0.29%
10,650
-4,100
82
$613K 0.29%
22,423
-65,220
83
$597K 0.28%
2,310
-340
84
$594K 0.28%
2,270
-277
85
$591K 0.28%
2,500
86
$583K 0.28%
+5,777
87
$566K 0.27%
5,062
-438
88
$542K 0.26%
20,228
+5,228
89
$528K 0.25%
13,500
90
$522K 0.25%
+4,000
91
$516K 0.24%
5,406
+407
92
$457K 0.22%
4,100
+200
93
$444K 0.21%
12,500
+500
94
$441K 0.21%
15,000
-3,173
95
$424K 0.2%
+2,000
96
$421K 0.2%
3,186
-2,445
97
$410K 0.19%
200,000
-40,300
98
$397K 0.19%
2,500
99
$396K 0.19%
700
100
$393K 0.19%
3,700
-829
2 3
4
5 6