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
$322M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.13M
3
+$7.1M
4
RNG icon
RingCentral
RNG
+$3M
5
BABA icon
Alibaba
BABA
+$2.72M

Top Sells

1
+$40.9M
2
+$5.69M
3
+$1.71M
4
CRM icon
Salesforce
CRM
+$1.66M
5
LULU icon
lululemon athletica
LULU
+$969K

Sector Composition

1 Technology 57.61%
2 Consumer Discretionary 16.57%
3 Communication Services 13.6%
4 Healthcare 6.87%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 12.65%
+496,903
2
$27.5M 8.55%
93,635
+9,264
3
$26.8M 8.31%
1,977,920
+524,720
4
$25.6M 7.96%
93,405
+10,931
5
$24.4M 7.56%
154,740
-3,400
6
$21.4M 6.65%
85,237
-6,603
7
$21.2M 6.57%
100,650
+216
8
$17.5M 5.43%
684,218
+30,200
9
$13.6M 4.22%
132,940
+310
10
$11.2M 3.47%
152,080
-3,780
11
$10.3M 3.21%
118,504
+29,137
12
$9.22M 2.86%
27,250
-1,591
13
$8.24M 2.56%
134,498
14
$8.13M 2.52%
+69,100
15
$7.81M 2.42%
41,492
-4,416
16
$7.75M 2.41%
70,049
-3,950
17
$6.38M 1.98%
175,000
18
$5.97M 1.85%
22,777
+1,133
19
$5.91M 1.83%
57,328
+3,000
20
$5.15M 1.6%
25,763
+213
21
$4.82M 1.5%
20,370
+3,200
22
$4.42M 1.37%
9,121
+78
23
$1.82M 0.57%
53,361
-166,758
24
$889K 0.28%
7,000
25
$830K 0.26%
+20,000
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