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
$442M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.98M
3
+$5.14M
4
RNG icon
RingCentral
RNG
+$5.06M
5
UNP icon
Union Pacific
UNP
+$4.57M

Top Sells

1
+$10.7M
2
+$8.69M
3
+$7.93M
4
CMPS
Compass Pathways
CMPS
+$7.18M
5
RPD icon
Rapid7
RPD
+$5.84M

Sector Composition

1 Technology 46.76%
2 Communication Services 16.26%
3 Consumer Discretionary 12.62%
4 Financials 12.38%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 10.7%
503,043
-45,628
2
$39.5M 8.95%
1,976,600
-43,400
3
$31.5M 7.13%
108,406
+17,405
4
$21.9M 4.95%
+507,300
5
$20.7M 4.7%
76,562
-13,231
6
$20.5M 4.65%
513,318
-117,000
7
$16.7M 3.79%
133,520
-2,200
8
$15.3M 3.45%
33,225
+3,161
9
$15.1M 3.43%
103,600
-22,070
10
$14.8M 3.35%
60,491
-12,422
11
$14.7M 3.33%
62,869
+1,194
12
$14M 3.18%
38,430
+5,467
13
$13.9M 3.15%
80,780
-46,120
14
$12.6M 2.85%
117,916
+41,480
15
$11.3M 2.55%
79,656
+256
16
$10.7M 2.43%
52,094
+700
17
$10.6M 2.39%
38,510
+8,940
18
$9.95M 2.25%
399,000
+48,000
19
$8.98M 2.03%
+29,740
20
$8.91M 2.02%
233,450
-188,100
21
$8.39M 1.9%
52,001
-278
22
$8.02M 1.82%
56,135
-29,000
23
$7.47M 1.69%
32,925
-14,469
24
$6.36M 1.44%
67,161
-61,754
25
$6.1M 1.38%
81,050
-8,150
1
2 3 4