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
$252M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.92M
3
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.9M
5
AAON icon
Aaon
AAON
+$1.87M

Top Sells

1
+$4.31M
2
+$3.58M
3
+$3.48M
4
AVAV icon
AeroVironment
AVAV
+$2.31M
5
FLYW icon
Flywire
FLYW
+$2.26M

Sector Composition

1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.13%
700
-300
102
$330K 0.13%
5,000
+3,100
103
$313K 0.12%
5,500
+800
104
$312K 0.12%
2,800
+832
105
$312K 0.12%
800
-472
106
$309K 0.12%
3,416
107
$304K 0.12%
1,750
108
$300K 0.12%
2,500
109
$283K 0.11%
19,500
110
$276K 0.11%
2,300
+1,065
111
$270K 0.11%
15,000
+1,000
112
$243K 0.1%
5,000
+2,500
113
$241K 0.1%
1,575
+1,443
114
$238K 0.09%
700
-412
115
$237K 0.09%
700
-3,865
116
$228K 0.09%
3,800
+1,510
117
$227K 0.09%
14,500
+1,900
118
$221K 0.09%
+2,840
119
$220K 0.09%
940
+466
120
$219K 0.09%
+18,000
121
$215K 0.09%
1,900
+700
122
$215K 0.09%
1,700
+500
123
$214K 0.09%
428
-3,200
124
$212K 0.08%
350
-75
125
$209K 0.08%
+450
3 4
5
6 7