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
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
– –
-60
187
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-1,000
188
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190
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191
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200
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-412
5 6 7
8
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