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
$209M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.95M
3
+$1.56M
4
HUBS icon
HubSpot
HUBS
+$1.27M
5
MBLY icon
Mobileye
MBLY
+$1.27M

Top Sells

1
+$1.77M
2
+$1.13M
3
+$1.12M
4
SNOW icon
Snowflake
SNOW
+$968K
5
WMG icon
Warner Music
WMG
+$335K

Sector Composition

1 Technology 50.63%
2 Consumer Discretionary 11.07%
3 Healthcare 9.79%
4 Industrials 8.08%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.07%
+4,770
102
$145K 0.07%
+2,910
103
$144K 0.07%
300
104
$140K 0.07%
3,000
105
$136K 0.07%
+2,800
106
$125K 0.06%
507
-106
107
$115K 0.05%
+4,300
108
$109K 0.05%
524
109
$84.1K 0.04%
+1,605
110
$79.1K 0.04%
230
111
$73.3K 0.04%
+1,425
112
$71.4K 0.03%
+250
113
$65.1K 0.03%
600
114
$60.6K 0.03%
+126
115
$44.7K 0.02%
1,150
116
$30K 0.01%
1,500
117
$21.1K 0.01%
120
-5,500
118
$20K 0.01%
300
119
$14K 0.01%
120
120
$12.3K 0.01%
30
121
– –
-700
122
– –
-10,200
1 2 3 4
5