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
$259M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.52M
4
MHO icon
M/I Homes
MHO
+$684K
5
GXO icon
GXO Logistics
GXO
+$484K

Top Sells

1
+$4.02M
2
+$1.7M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$866K

Sector Composition

1 Technology 47.76%
2 Industrials 16.28%
3 Consumer Discretionary 8.56%
4 Financials 6.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.12%
535
-1,482
102
$311K 0.12%
19,500
103
$304K 0.12%
2,500
104
$290K 0.11%
1,612
+559
105
$279K 0.11%
+14,000
106
$278K 0.11%
11,000
+1,000
107
$276K 0.11%
3,416
108
$275K 0.11%
590
+140
109
$272K 0.11%
8,000
110
$263K 0.1%
+1,622
111
$257K 0.1%
4,700
112
$238K 0.09%
5,995
+287
113
$233K 0.09%
1,625
+523
114
$226K 0.09%
110
+25
115
$219K 0.08%
7,725
+2,725
116
$204K 0.08%
3,000
117
$196K 0.08%
+9,000
118
$193K 0.07%
694
-151
119
$189K 0.07%
1,968
120
$172K 0.07%
4,615
-2,385
121
$170K 0.07%
425
-160
122
$168K 0.06%
2,976
-3,469
123
$160K 0.06%
+1,200
124
$148K 0.06%
540
-160
125
$141K 0.05%
+500
3 4
5
6 7