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
$252M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.92M
3
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.9M
5
AAON icon
Aaon
AAON
+$1.87M

Top Sells

1
+$4.31M
2
+$3.58M
3
+$3.48M
4
AVAV icon
AeroVironment
AVAV
+$2.31M
5
FLYW icon
Flywire
FLYW
+$2.26M

Sector Composition

1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.4K 0.02%
356
-406
152
$57.8K 0.02%
+530
153
$27.2K 0.01%
318
154
$24.7K 0.01%
+160
155
$24.4K 0.01%
105
+1
156
$23.1K 0.01%
250
+70
157
$22.2K 0.01%
200
158
$21.4K 0.01%
350
+20
159
$18.4K 0.01%
+1,100
160
$17.9K 0.01%
65
161
$17.7K 0.01%
220
162
$17.5K 0.01%
160
163
$17.4K 0.01%
+50
164
$16.9K 0.01%
24
165
$15.9K 0.01%
5
166
$14.8K 0.01%
+195
167
$14.3K 0.01%
350
+20
168
$13.6K 0.01%
55
+20
169
$13.5K 0.01%
+220
170
$13.5K 0.01%
198
171
$13K 0.01%
73
172
$11.7K ﹤0.01%
330
+4
173
$10.9K ﹤0.01%
+300
174
$10.7K ﹤0.01%
+60
175
$10.4K ﹤0.01%
160
-29
5 6
7
8 9