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
$252M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.92M
3
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.9M
5
AAON icon
Aaon
AAON
+$1.87M

Top Sells

1
+$4.31M
2
+$3.58M
3
+$3.48M
4
AVAV icon
AeroVironment
AVAV
+$2.31M
5
FLYW icon
Flywire
FLYW
+$2.26M

Sector Composition

1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-85
202
– –
-34
203
– –
-535
204
– –
-163
205
– –
-280
206
– –
-81
207
– –
-9,200
208
– –
-11,000
5 6 7 8
9