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
$390M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.39M
4
TME icon
Tencent Music
TME
+$7.12M
5
EVRI
Everi Holdings
EVRI
+$4.95M

Top Sells

1
+$1.96M
2
+$1.38M
3
+$1.25M
4
PLAN
Anaplan, Inc.
PLAN
+$1.08M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$758K

Sector Composition

1 Technology 49.12%
2 Communication Services 17.46%
3 Consumer Discretionary 14.43%
4 Healthcare 10.74%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 11.04%
548,671
-3,280
2
$27.1M 6.95%
91,001
+1,976
3
$27M 6.91%
2,020,000
+52,880
4
$26M 6.66%
630,318
-2,500
5
$21.2M 5.42%
89,793
-1,272
6
$19.6M 5.03%
126,900
-2,200
7
$15.5M 3.98%
421,550
8
$15.4M 3.96%
72,913
-2,103
9
$14M 3.6%
135,720
+1,660
10
$13.9M 3.56%
125,670
11
$13.1M 3.35%
61,675
+39,612
12
$11.7M 3.01%
32,963
+8,013
13
$11.3M 2.89%
85,135
14
$11.2M 2.86%
+79,400
15
$10.7M 2.75%
47,394
-400
16
$10.7M 2.75%
96,696
+800
17
$10.4M 2.66%
+51,394
18
$9.79M 2.51%
30,064
-978
19
$9.62M 2.46%
128,915
20
$8.69M 2.23%
77,270
+11,137
21
$7.72M 1.98%
29,570
+13,600
22
$7.18M 1.84%
52,279
-1,498
23
$7.12M 1.82%
+89,200
24
$6.87M 1.76%
76,436
+19,508
25
$4.95M 1.27%
+351,000
1
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