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
$259M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.52M
4
MHO icon
M/I Homes
MHO
+$684K
5
GXO icon
GXO Logistics
GXO
+$484K

Top Sells

1
+$4.02M
2
+$1.7M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$866K

Sector Composition

1 Technology 47.76%
2 Industrials 16.28%
3 Consumer Discretionary 8.56%
4 Financials 6.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.05%
+145
127
$135K 0.05%
+1,235
128
$135K 0.05%
190
+36
129
$132K 0.05%
2,290
+1,190
130
$131K 0.05%
9,600
-5,900
131
$130K 0.05%
280
-195
132
$130K 0.05%
762
-95
133
$128K 0.05%
474
+306
134
$126K 0.05%
+1,200
135
$116K 0.04%
+1,900
136
$116K 0.04%
+2,500
137
$111K 0.04%
423
+73
138
$108K 0.04%
1,500
+1,275
139
$105K 0.04%
+400
140
$102K 0.04%
412
141
$99K 0.04%
+12,600
142
$89.4K 0.03%
+85
143
$83.9K 0.03%
201
-198
144
$32.8K 0.01%
+1,400
145
$24.8K 0.01%
318
-140
146
$22.1K 0.01%
132
-80
147
$20.2K 0.01%
104
148
$19.4K 0.01%
24
+13
149
$19.2K 0.01%
+200
150
$18.9K 0.01%
+330
4 5
6
7 8