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
$259M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.52M
4
MHO icon
M/I Homes
MHO
+$684K
5
GXO icon
GXO Logistics
GXO
+$484K

Top Sells

1
+$4.02M
2
+$1.7M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$866K

Sector Composition

1 Technology 47.76%
2 Industrials 16.28%
3 Consumer Discretionary 8.56%
4 Financials 6.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.8K 0.01%
160
-45
152
$18.8K 0.01%
+450
153
$18.7K 0.01%
65
-24
154
$18.6K 0.01%
+180
155
$18.4K 0.01%
+220
156
$16.7K 0.01%
+180
157
$16.3K 0.01%
47
+7
158
$16.1K 0.01%
142
-28
159
$15.9K 0.01%
198
-52
160
$15.8K 0.01%
5
161
$15.6K 0.01%
30
-2
162
$15K 0.01%
85
-45
163
$14.2K 0.01%
59
-7
164
$13.5K 0.01%
60
-18
165
$13.2K 0.01%
+34
166
$13K 0.01%
75
-2,505
167
$10.8K ﹤0.01%
73
168
$10.1K ﹤0.01%
+35
169
$9.98K ﹤0.01%
40
170
$9.57K ﹤0.01%
+330
171
$9.49K ﹤0.01%
81
-40
172
$9.43K ﹤0.01%
+189
173
$9.42K ﹤0.01%
+182
174
$9.34K ﹤0.01%
+326
175
$9.09K ﹤0.01%
+163
4 5 6
7
8