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
$249M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$3.34M
2
+$3.31M
3
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.75K ﹤0.01%
+107
177
$9.72K ﹤0.01%
25
-25
178
$9.64K ﹤0.01%
+17
179
$9.59K ﹤0.01%
250
-1,352
180
$9.5K ﹤0.01%
+193
181
$9.44K ﹤0.01%
+9
182
$9.26K ﹤0.01%
+50
183
$9.18K ﹤0.01%
+100
184
$9.16K ﹤0.01%
60
-645
185
$9.16K ﹤0.01%
85
186
$8.5K ﹤0.01%
729
-21
187
$8.23K ﹤0.01%
30
-40
188
$8.16K ﹤0.01%
+60
189
$7.99K ﹤0.01%
70
-600
190
$7.31K ﹤0.01%
+48
191
$7.2K ﹤0.01%
+61
192
$6.23K ﹤0.01%
+30
193
$6.08K ﹤0.01%
+4
194
$5.68K ﹤0.01%
25
-21
195
$5.26K ﹤0.01%
+36
196
$5.08K ﹤0.01%
10
-203
197
$4.99K ﹤0.01%
+16
198
$4.94K ﹤0.01%
+40
199
$4.76K ﹤0.01%
+20
200
$4.69K ﹤0.01%
+80
5 6 7
8
9