ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $250M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.41M
3
+$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1
+$4.2M
2
+$1.78M
3
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.18%
3,339
-673
102
$373K 0.18%
800
103
$370K 0.17%
14,780
+4,000
104
$368K 0.17%
5,500
+500
105
$344K 0.16%
3,600
-2,280
106
$329K 0.16%
5,500
107
$326K 0.15%
700
108
$308K 0.15%
1,332
-567
109
$299K 0.14%
1,800
-100
110
$297K 0.14%
19,500
111
$296K 0.14%
9,800
112
$293K 0.14%
800
113
$292K 0.14%
600
-140
114
$281K 0.13%
993
+693
115
$280K 0.13%
1,750
116
$268K 0.13%
325
+180
117
$256K 0.12%
+6,000
118
$251K 0.12%
5,000
119
$249K 0.12%
500
+50
120
$244K 0.12%
700
121
$233K 0.11%
2,500
+700
122
$223K 0.11%
700
123
$219K 0.1%
1,709
-8,843
124
$218K 0.1%
1,935
+1,405
125
$213K 0.1%
3,400
-12,506
3 4
5
6 7