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
$186M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$933K
5
GFF icon
Griffon
GFF
+$924K

Top Sells

1
+$4.47M
2
+$2.87M
3
+$2.38M
4
PLNT icon
Planet Fitness
PLNT
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.59M

Sector Composition

1 Technology 47.25%
2 Consumer Discretionary 10.8%
3 Industrials 9.5%
4 Healthcare 8.85%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.2K ﹤0.01%
+40
152
$6.28K ﹤0.01%
+20
153
$6.25K ﹤0.01%
+85
154
$6.23K ﹤0.01%
+40
155
$6.18K ﹤0.01%
+60
156
$5.8K ﹤0.01%
+100
157
$5.26K ﹤0.01%
+130
158
$4.99K ﹤0.01%
+65
159
$4.22K ﹤0.01%
+315
160
$4.14K ﹤0.01%
+75
161
$3.76K ﹤0.01%
+30
162
– –
-800
163
– –
-1,925
164
– –
-230
165
– –
-31,958
166
– –
-300
167
– –
-1,150
168
– –
-300
169
– –
-250
3 4 5 6
7