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
$237M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.78M
3
+$2.29M
4
ZS icon
Zscaler
ZS
+$2.16M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.02M

Top Sells

1
+$2.18M
2
+$1.5M
3
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.81K ﹤0.01%
85
177
$6.74K ﹤0.01%
+109
178
$6.61K ﹤0.01%
+45
179
$6.58K ﹤0.01%
+76
180
$5.13K ﹤0.01%
100
181
$5K ﹤0.01%
315
182
$4.7K ﹤0.01%
130
183
$3.67K ﹤0.01%
30
184
– –
-75
185
– –
-20
186
– –
-47,660
187
– –
-120
188
– –
-71,000
189
– –
-4,395
190
– –
-1,300
191
– –
-40
192
– –
-17,000
193
– –
-18,950
194
– –
-1,000
195
– –
-204,750
196
– –
-60
197
– –
-14,750
198
– –
-1,200
199
– –
-381
4 5 6 7
8