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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.55M
3
+$4.49M
4
ROAD icon
Construction Partners
ROAD
+$3.66M
5
CLH icon
Clean Harbors
CLH
+$2.85M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$4.52M
4
MBLY icon
Mobileye
MBLY
+$3.1M
5
PODD icon
Insulet
PODD
+$2.84M

Sector Composition

1 Technology 48.74%
2 Industrials 14.26%
3 Consumer Discretionary 7.58%
4 Healthcare 7.51%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
55
152
$15K 0.01%
63
153
$14.9K 0.01%
60
154
$14.7K 0.01%
+125
155
$14.6K 0.01%
56
-14
156
$14.2K 0.01%
+118
157
$13.9K 0.01%
+40
158
$12.9K 0.01%
85
-809
159
$12.6K 0.01%
70
-45
160
$12.3K ﹤0.01%
620
-41,970
161
$10.5K ﹤0.01%
70
-45
162
$10.3K ﹤0.01%
30
-404
163
$9.45K ﹤0.01%
250
+120
164
$8.99K ﹤0.01%
13
-7
165
$8K ﹤0.01%
50
-30
166
$7.52K ﹤0.01%
15
-460
167
$7.22K ﹤0.01%
100
-85
168
$7.13K ﹤0.01%
85
169
$6.99K ﹤0.01%
+30
170
– –
-18,500
171
– –
-3,650
172
– –
-4,949
173
– –
-255
174
– –
-50
175
– –
-270
5 6
7
8 9