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
$252M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.92M
3
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.9M
5
AAON icon
Aaon
AAON
+$1.87M

Top Sells

1
+$4.31M
2
+$3.58M
3
+$3.48M
4
AVAV icon
AeroVironment
AVAV
+$2.31M
5
FLYW icon
Flywire
FLYW
+$2.26M

Sector Composition

1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.08%
2,137
-7,898
127
$191K 0.08%
5,014
-4,957
128
$182K 0.07%
773
+79
129
$162K 0.06%
180
-10
130
$156K 0.06%
9,000
131
$151K 0.06%
540
132
$148K 0.06%
9,600
-30,498
133
$144K 0.06%
+748
134
$144K 0.06%
140
-5
135
$136K 0.05%
500
136
$130K 0.05%
1,029
-1,622
137
$112K 0.04%
2,000
-1,000
138
$112K 0.04%
145
-1,327
139
$111K 0.04%
+2,598
140
$109K 0.04%
+500
141
$107K 0.04%
6,554
+5,954
142
$107K 0.04%
2,891
-9,307
143
$102K 0.04%
9,600
144
$96.2K 0.04%
412
145
$95.9K 0.04%
400
146
$85.4K 0.03%
201
147
$79.8K 0.03%
1,500
148
$75.6K 0.03%
+425
149
$71.9K 0.03%
+300
150
$63.5K 0.03%
+917
4 5
6
7 8