ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$3.34M
2
+$3.31M
3
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.37%
+20,000
77
$854K 0.34%
2,100
+1,834
78
$844K 0.34%
47,000
-35,000
79
$829K 0.33%
6,986
+847
80
$816K 0.33%
11,600
-4,000
81
$767K 0.31%
2,310
82
$740K 0.3%
113,000
-87,000
83
$736K 0.3%
2,095
-655
84
$733K 0.29%
1,430
-420
85
$731K 0.29%
400
86
$729K 0.29%
4,230
-570
87
$728K 0.29%
6,778
+1,001
88
$703K 0.28%
2,270
89
$678K 0.27%
25,588
+5,360
90
$677K 0.27%
22,423
91
$667K 0.27%
10,650
92
$657K 0.26%
13,500
93
$650K 0.26%
9,500
94
$534K 0.21%
4,631
-775
95
$531K 0.21%
10,200
+4,200
96
$518K 0.21%
898
+198
97
$500K 0.2%
1,815
+1,052
98
$473K 0.19%
4,100
99
$466K 0.19%
4,520
-542
100
$432K 0.17%
2,204
+269
2 3
4
5 6