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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.5M
3
+$16.2M
4
BABA icon
Alibaba
BABA
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.41%
2 Communication Services 29.3%
3 Consumer Discretionary 18.96%
4 Healthcare 5.92%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 15.38%
+600,095
2
$17.5M 9.89%
+82,785
3
$16.2M 9.1%
+165,680
4
$15.2M 8.57%
+78,185
5
$14M 7.87%
+88,544
6
$13.5M 7.6%
+93,674
7
$13M 7.32%
+581,718
8
$8.02M 4.52%
+80,435
9
$7.87M 4.44%
+1,194,760
10
$6.65M 3.75%
+114,320
11
$5.78M 3.26%
+45,800
12
$5.75M 3.24%
+132,681
13
$5.5M 3.1%
+22,783
14
$4.83M 2.72%
+115,880
15
$4.77M 2.69%
+72,180
16
$2.8M 1.58%
+118,000
17
$1.57M 0.88%
+170,200
18
$1.48M 0.83%
+22,000
19
$1.46M 0.82%
+212,479
20
$725K 0.41%
+4,500
21
$716K 0.4%
+2,500
22
$535K 0.3%
+9,000
23
$493K 0.28%
+7,000
24
$284K 0.16%
+1,700
25
$224K 0.13%
+3,000
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