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
$186M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$933K
5
GFF icon
Griffon
GFF
+$924K

Top Sells

1
+$4.47M
2
+$2.87M
3
+$2.38M
4
PLNT icon
Planet Fitness
PLNT
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.59M

Sector Composition

1 Technology 47.25%
2 Consumer Discretionary 10.8%
3 Industrials 9.5%
4 Healthcare 8.85%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.12%
182
102
$225K 0.12%
850
+139
103
$217K 0.12%
2,500
-2,000
104
$205K 0.11%
6,430
+1,660
105
$204K 0.11%
5,525
+1,986
106
$198K 0.11%
8,600
+4,300
107
$191K 0.1%
4,400
+400
108
$190K 0.1%
475
-205
109
$180K 0.1%
7,300
+300
110
$166K 0.09%
2,910
111
$151K 0.08%
+900
112
$150K 0.08%
434
+404
113
$149K 0.08%
740
114
$144K 0.08%
12,000
115
$142K 0.08%
+3,080
116
$127K 0.07%
+1,697
117
$127K 0.07%
+3,098
118
$125K 0.07%
+4,570
119
$124K 0.07%
2,800
120
$124K 0.07%
3,000
121
$107K 0.06%
+1,400
122
$107K 0.06%
+670
123
$99.1K 0.05%
1,000
+400
124
$97.8K 0.05%
+1,200
125
$91.3K 0.05%
460
3 4
5
6 7