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
$237M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.78M
3
+$2.29M
4
ZS icon
Zscaler
ZS
+$2.16M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.02M

Top Sells

1
+$2.18M
2
+$1.5M
3
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.07%
3,000
127
$163K 0.07%
3,108
+1,503
128
$159K 0.07%
845
+175
129
$157K 0.07%
4,665
+95
130
$151K 0.06%
+585
131
$142K 0.06%
2,600
+1,175
132
$139K 0.06%
815
+755
133
$133K 0.06%
894
-600
134
$110K 0.05%
+4,000
135
$105K 0.04%
+1,432
136
$103K 0.04%
12,400
137
$102K 0.04%
450
138
$93.6K 0.04%
460
139
$91.3K 0.04%
5,000
-8,155
140
$90.9K 0.04%
+1,000
141
$90.6K 0.04%
+940
142
$76.7K 0.03%
+150
143
$75.3K 0.03%
5,000
144
$73.5K 0.03%
1,000
145
$71.8K 0.03%
4,000
146
$67.1K 0.03%
+270
147
$27.6K 0.01%
+160
148
$21.8K 0.01%
+355
149
$17.3K 0.01%
240
+10
150
$17.2K 0.01%
340
+180
4 5
6
7 8