ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$3.34M
2
+$3.31M
3
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.09%
4,985
-89
127
$211K 0.08%
670
-103
128
$204K 0.08%
1,500
129
$204K 0.08%
2,840
-149
130
$204K 0.08%
700
131
$200K 0.08%
1,900
132
$170K 0.07%
1,495
-1,691
133
$168K 0.07%
2,882
+1,442
134
$168K 0.07%
900
135
$166K 0.07%
9,000
136
$165K 0.07%
7,945
+1,944
137
$155K 0.06%
+630
138
$149K 0.06%
1,453
+1,353
139
$146K 0.06%
600
+311
140
$128K 0.05%
2,400
+400
141
$124K 0.05%
10,000
-9,500
142
$105K 0.04%
+300
143
$105K 0.04%
2,000
-280
144
$103K 0.04%
+800
145
$95.2K 0.04%
796
-913
146
$94.3K 0.04%
301
-45
147
$80K 0.03%
+500
148
$76.7K 0.03%
+100
149
$74.6K 0.03%
+800
150
$73K 0.03%
+1,300
4 5
6
7 8