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
201
-10
202
-70
203
-570
204
-32
205
-160
206
-65
207
-3,700
208
-18,000
209
-3,400
210
-70
211
-55
212
-1,350
213
-3,822
214
-380
215
-325
216
-70
217
-133
218
-527
219
-1,500
220
-792
221
-1,800
222
-500