ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $242M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.41%
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
+$2.14M
2
+$2.11M
3
+$1.51M
4
MHO icon
M/I Homes
MHO
+$605K
5
GXO icon
GXO Logistics
GXO
+$471K

Top Sells

1
+$4.02M
2
+$1.74M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$838K

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
176
$8.84K ﹤0.01%
+100
177
$8.82K ﹤0.01%
+600
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