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
$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
PYPL icon
201
PayPal
PYPL
$64.8B
-318
SOFI icon
202
SoFi Technologies
SOFI
$35.8B
-14,500
TRGP icon
203
Targa Resources
TRGP
$33.1B
-73
URI icon
204
United Rentals
URI
$55.4B
-24
WCC icon
205
WESCO International
WCC
$12.6B
-60