ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $250M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.41M
3
+$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1
+$4.2M
2
+$1.78M
3
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.09%
5,074
+60
127
$192K 0.09%
1,900
128
$188K 0.09%
773
129
$184K 0.09%
350
130
$175K 0.08%
1,668
-469
131
$168K 0.08%
1,700
132
$166K 0.08%
+27,968
133
$164K 0.08%
2,989
+689
134
$161K 0.08%
1,500
-75
135
$161K 0.08%
18,000
136
$140K 0.07%
9,000
137
$128K 0.06%
763
-1,540
138
$127K 0.06%
+1,500
139
$125K 0.06%
266
-162
140
$122K 0.06%
32
+27
141
$117K 0.06%
+705
142
$117K 0.06%
+900
143
$117K 0.06%
6,001
-3,599
144
$111K 0.05%
+2,280
145
$100K 0.05%
213
+12
146
$92.6K 0.04%
527
-221
147
$86.6K 0.04%
2,000
148
$81.7K 0.04%
500
149
$78.4K 0.04%
437
+12
150
$71.1K 0.03%
346
+306
4 5
6
7 8