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
$263M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.56M
3
+$1.72M
4
CP icon
Canadian Pacific Kansas City
CP
+$646K
5
ADBE icon
Adobe
ADBE
+$556K

Top Sells

1
+$5.69M
2
+$1.72M
3
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.57M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

1 Technology 48.45%
2 Industrials 14.11%
3 Consumer Discretionary 7.96%
4 Healthcare 7.17%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.12%
8,000
-2,000
102
$266K 0.1%
1,100
103
$258K 0.1%
2,633
-92
104
$253K 0.1%
2,500
105
$252K 0.1%
2,192
-18
106
$232K 0.09%
1,850
+50
107
$231K 0.09%
3,416
+362
108
$227K 0.09%
5,708
+569
109
$223K 0.08%
475
+120
110
$222K 0.08%
4,700
111
$219K 0.08%
10,000
+5,000
112
$210K 0.08%
700
-251
113
$203K 0.08%
845
114
$200K 0.08%
15,500
+3,100
115
$184K 0.07%
1,053
+128
116
$178K 0.07%
1,000
117
$177K 0.07%
+7,000
118
$173K 0.07%
450
-330
119
$172K 0.07%
1,968
-1,032
120
$172K 0.07%
585
121
$149K 0.06%
399
-152
122
$140K 0.05%
+85
123
$129K 0.05%
5,000
124
$127K 0.05%
3,000
-1,600
125
$121K 0.05%
1,102
3 4
5
6 7