ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$3.34M
2
+$3.31M
3
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.17%
6,300
+800
102
$406K 0.16%
2,000
103
$387K 0.16%
6,000
+500
104
$381K 0.15%
1,750
105
$381K 0.15%
812
+12
106
$370K 0.15%
12,500
107
$351K 0.14%
700
108
$333K 0.13%
650
+150
109
$324K 0.13%
3,600
110
$314K 0.13%
2,800
-539
111
$314K 0.13%
1,691
-3,619
112
$303K 0.12%
1,245
-87
113
$303K 0.12%
2,000
-2,000
114
$299K 0.12%
1,300
-1,200
115
$290K 0.12%
600
116
$288K 0.12%
32,559
+4,591
117
$281K 0.11%
1,545
-955
118
$281K 0.11%
339
-11
119
$278K 0.11%
9,800
120
$261K 0.1%
8,000
-7,000
121
$253K 0.1%
2,200
+500
122
$240K 0.1%
700
123
$235K 0.09%
4,000
-1,000
124
$223K 0.09%
15,000
+220
125
$221K 0.09%
1,455
-45
3 4
5
6 7