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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.55M
3
+$4.49M
4
ROAD icon
Construction Partners
ROAD
+$3.66M
5
CLH icon
Clean Harbors
CLH
+$2.85M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$4.52M
4
MBLY icon
Mobileye
MBLY
+$3.1M
5
PODD icon
Insulet
PODD
+$2.84M

Sector Composition

1 Technology 48.74%
2 Industrials 14.26%
3 Consumer Discretionary 7.58%
4 Healthcare 7.51%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.13%
2,725
-1,280
102
$318K 0.13%
17,000
-2,700
103
$305K 0.12%
+4,600
104
$303K 0.12%
3,200
+200
105
$290K 0.11%
8,435
+817
106
$274K 0.11%
+2,210
107
$264K 0.1%
951
-36
108
$264K 0.1%
700
109
$261K 0.1%
9,500
+1,920
110
$256K 0.1%
4,700
+300
111
$225K 0.09%
2,500
-4,000
112
$220K 0.09%
2,500
-1,500
113
$217K 0.09%
551
-39
114
$209K 0.08%
3,000
-700
115
$199K 0.08%
940
-50
116
$187K 0.07%
5,139
+474
117
$183K 0.07%
845
118
$182K 0.07%
1,000
119
$181K 0.07%
3,000
120
$176K 0.07%
3,054
-54
121
$176K 0.07%
585
122
$162K 0.06%
2,202
-1,413
123
$145K 0.06%
+1,800
124
$143K 0.06%
925
+110
125
$142K 0.06%
+355
3 4
5
6 7