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
$237M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.78M
3
+$2.29M
4
ZS icon
Zscaler
ZS
+$2.16M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.02M

Top Sells

1
+$2.18M
2
+$1.5M
3
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.14%
280
-270
102
$315K 0.13%
7,618
+2,093
103
$301K 0.13%
1,100
-300
104
$300K 0.13%
6,103
+3,005
105
$290K 0.12%
+2,300
106
$288K 0.12%
860
+220
107
$281K 0.12%
+3,615
108
$273K 0.12%
700
-300
109
$272K 0.11%
2,615
+115
110
$256K 0.11%
3,000
+1,600
111
$250K 0.11%
987
+137
112
$248K 0.1%
6,700
113
$236K 0.1%
590
-2,034
114
$233K 0.1%
475
115
$225K 0.09%
990
-525
116
$224K 0.09%
4,400
117
$218K 0.09%
3,700
+620
118
$213K 0.09%
7,580
+280
119
$206K 0.09%
+1,000
120
$205K 0.09%
8,600
121
$202K 0.09%
+2,166
122
$196K 0.08%
125
-57
123
$177K 0.07%
434
124
$173K 0.07%
12,046
-41,000
125
$167K 0.07%
12,000
3 4
5
6 7