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
$362M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.3M
3
+$10M
4
AMD icon
Advanced Micro Devices
AMD
+$5.05M
5
QCOM icon
Qualcomm
QCOM
+$2.44M

Top Sells

1
+$80M
2
+$10.7M
3
+$6.38M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
HAE icon
Haemonetics
HAE
+$2.68M

Sector Composition

1 Technology 54.91%
2 Communication Services 16.78%
3 Consumer Discretionary 11.82%
4 Healthcare 11.6%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 13.98%
551,951
+55,048
2
$33.7M 9.32%
89,025
-4,380
3
$25.7M 7.09%
1,967,120
-10,800
4
$24.9M 6.87%
632,818
-51,400
5
$21M 5.81%
129,100
-25,640
6
$20.3M 5.59%
91,065
-9,585
7
$20.1M 5.55%
+421,550
8
$16.7M 4.61%
75,016
-10,221
9
$14.2M 3.93%
125,670
-7,270
10
$13M 3.58%
85,135
+16,035
11
$11.7M 3.24%
134,060
-18,020
12
$11.6M 3.21%
128,915
-5,583
13
$11.4M 3.14%
95,896
-22,608
14
$11.1M 3.07%
47,794
-45,841
15
$10.3M 2.85%
+31,042
16
$10M 2.77%
+66,133
17
$8.91M 2.46%
24,950
-2,300
18
$8.13M 2.25%
53,777
-16,272
19
$5.87M 1.62%
34,566
-6,926
20
$5.32M 1.47%
19,489
-3,288
21
$5.26M 1.45%
56,928
-400
22
$4.83M 1.33%
22,063
-3,700
23
$4.08M 1.13%
15,970
-4,400
24
$3.66M 1.01%
6,645
-2,476
25
$1.38M 0.38%
+12,000
1
2 3