ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
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
+$3M
2
+$2.45M
3
+$2.24M
4
SYM icon
Symbotic
SYM
+$2.02M
5
DXCM icon
DexCom
DXCM
+$2.02M

Top Sells

1
+$5.4M
2
+$1.91M
3
+$1.66M
4
MRVL icon
Marvell Technology
MRVL
+$1.59M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

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
176
$10.6K 0.01%
200
+40
177
$10.1K ﹤0.01%
+85
178
$10K ﹤0.01%
70
+23
179
$9.45K ﹤0.01%
160
-60
180
$9.42K ﹤0.01%
750
-350
181
$9.25K ﹤0.01%
55
182
$7.75K ﹤0.01%
100
-2,700
183
$6.23K ﹤0.01%
+20
184
$5.35K ﹤0.01%
70
-90
185
$898 ﹤0.01%
+10
186
– –
-198
187
– –
-3,800
188
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189
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190
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191
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192
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-1,000
194
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195
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198
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199
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200
– –
-356
5 6 7
8
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