ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $250M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.41M
3
+$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1
+$4.2M
2
+$1.78M
3
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70.7K 0.03%
670
-359
152
$70.4K 0.03%
+1,602
153
$69.5K 0.03%
1,440
-1,451
154
$63.4K 0.03%
1,500
155
$59.9K 0.03%
+289
156
$57.4K 0.03%
3,822
-2,732
157
$52.9K 0.03%
1,350
-1,248
158
$46K 0.02%
792
-125
159
$28.4K 0.01%
420
+70
160
$23.1K 0.01%
570
+240
161
$23K 0.01%
76
+11
162
$22.9K 0.01%
185
+25
163
$22.7K 0.01%
+65
164
$21.7K 0.01%
+50
165
$21K 0.01%
95
+45
166
$20.4K 0.01%
65
+15
167
$20.3K 0.01%
+300
168
$15.5K 0.01%
70
+15
169
$15.5K 0.01%
70
-35
170
$14.9K 0.01%
+60
171
$13.7K 0.01%
+380
172
$12K 0.01%
300
173
$12K 0.01%
+43
174
$11.2K 0.01%
46
-494
175
$11K 0.01%
+133
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7
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