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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.55M
3
+$4.49M
4
ROAD icon
Construction Partners
ROAD
+$3.66M
5
CLH icon
Clean Harbors
CLH
+$2.85M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$4.52M
4
MBLY icon
Mobileye
MBLY
+$3.1M
5
PODD icon
Insulet
PODD
+$2.84M

Sector Composition

1 Technology 48.74%
2 Industrials 14.26%
3 Consumer Discretionary 7.58%
4 Healthcare 7.51%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.06%
12,400
127
$127K 0.05%
+1,102
128
$122K 0.05%
+3,400
129
$119K 0.05%
5,000
130
$106K 0.04%
432
-9,454
131
$99.9K 0.04%
1,000
132
$94.7K 0.04%
460
133
$94.3K 0.04%
450
134
$90.1K 0.04%
1,000
135
$89K 0.04%
+625
136
$87.3K 0.03%
5,000
137
$80.8K 0.03%
4,000
138
$79.3K 0.03%
+512
139
$79K 0.03%
1,623
-27,050
140
$78.7K 0.03%
940
141
$62K 0.02%
4,000
-8,046
142
$44.7K 0.02%
500
-15,111
143
$18.9K 0.01%
230
+110
144
$18.8K 0.01%
292
-63
145
$18.3K 0.01%
208
-32
146
$17.2K 0.01%
140
147
$16.8K 0.01%
170
148
$15.9K 0.01%
32
+17
149
$15.5K 0.01%
170
+75
150
$15.2K 0.01%
94
-66
4 5
6
7 8