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
$259M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.07M
3
+$3.34M
4
DXCM icon
DexCom
DXCM
+$3.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Top Sells

1
+$4.6M
2
+$1.04M
3
+$344K
4
RNG icon
RingCentral
RNG
+$88.6K
5
TFX icon
Teleflex
TFX
+$72.8K

Sector Composition

1 Technology 44.13%
2 Communication Services 26%
3 Consumer Discretionary 16.83%
4 Healthcare 6.91%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 10.39%
512,617
-87,478
2
$23.5M 9.06%
82,474
-311
3
$21.8M 8.41%
158,140
-7,540
4
$20.4M 7.88%
100,434
+11,890
5
$18.2M 7.01%
84,371
+6,186
6
$17.2M 6.63%
91,840
-1,834
7
$16.6M 6.41%
654,018
+72,300
8
$13.8M 5.32%
1,453,200
+258,440
9
$12.6M 4.85%
132,630
+16,750
10
$11M 4.25%
155,860
+41,540
11
$9.12M 3.52%
45,908
+108
12
$8.53M 3.29%
28,841
+6,058
13
$8M 3.08%
89,367
+8,932
14
$7.92M 3.05%
73,999
+1,819
15
$6.86M 2.64%
134,498
+1,817
16
$5.52M 2.13%
175,000
+57,000
17
$5.51M 2.12%
54,328
+32,328
18
$4.94M 1.9%
25,550
+21,050
19
$4.91M 1.89%
21,644
+19,944
20
$3.66M 1.41%
9,043
+6,543
21
$3.34M 1.29%
+17,170
22
$2.32M 0.89%
220,119
+7,640
23
$1.66M 0.64%
170,200
24
$936K 0.36%
+3,000
25
$878K 0.34%
+4,000
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