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
$263M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.56M
3
+$1.72M
4
CP icon
Canadian Pacific Kansas City
CP
+$646K
5
ADBE icon
Adobe
ADBE
+$556K

Top Sells

1
+$5.69M
2
+$1.72M
3
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.57M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

1 Technology 48.45%
2 Industrials 14.11%
3 Consumer Discretionary 7.96%
4 Healthcare 7.17%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.05%
857
+739
127
$104K 0.04%
+154
128
$95.2K 0.04%
1,444
-758
129
$91.6K 0.03%
450
130
$88.5K 0.03%
412
-20
131
$84K 0.03%
+4,200
132
$79.6K 0.03%
414
-8,969
133
$69.3K 0.03%
+350
134
$68.9K 0.03%
+1,100
135
$68.5K 0.03%
1,200
-18,950
136
$66.1K 0.03%
3,400
137
$63.8K 0.02%
1,000
138
$62.2K 0.02%
500
139
$61.2K 0.02%
4,000
140
$42K 0.02%
168
+138
141
$27.3K 0.01%
212
+42
142
$26.6K 0.01%
458
+166
143
$22.7K 0.01%
89
+29
144
$22.6K 0.01%
130
+80
145
$21.4K 0.01%
225
+17
146
$21K 0.01%
+170
147
$20.6K 0.01%
205
+35
148
$18.2K 0.01%
104
+34
149
$17.8K 0.01%
66
+3
150
$17.6K 0.01%
78
+48
4 5
6
7 8