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
$404M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.77M
3
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
CRM icon
Salesforce
CRM
+$822K

Top Sells

1
+$7.47M
2
+$6.1M
3
+$4.68M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ETSY icon
Etsy
ETSY
+$2.88M

Sector Composition

1 Technology 47.96%
2 Communication Services 14.74%
3 Financials 13.29%
4 Consumer Discretionary 11.53%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 11.91%
468,123
-34,920
2
$36.3M 8.97%
1,750,590
-226,010
3
$21.7M 5.37%
77,032
+470
4
$21.5M 5.31%
98,666
-9,740
5
$19M 4.71%
142,780
+9,260
6
$18.6M 4.61%
467,918
-45,400
7
$18.3M 4.53%
507,300
8
$17.2M 4.26%
63,521
+3,030
9
$15.9M 3.93%
96,820
+16,040
10
$15.3M 3.78%
68,649
+5,780
11
$15.1M 3.74%
43,517
+5,087
12
$13.8M 3.4%
101,530
-2,070
13
$13.3M 3.29%
97,436
-20,480
14
$10.8M 2.68%
38,150
-360
15
$9.64M 2.38%
79,190
-466
16
$9.61M 2.38%
397,400
-1,600
17
$8.71M 2.15%
28,870
-870
18
$8.65M 2.14%
27,600
-5,625
19
$8.1M 2%
51,601
-400
20
$7.96M 1.97%
38,254
-13,840
21
$7.46M 1.84%
66,011
-1,150
22
$7.24M 1.79%
56,135
23
$6.97M 1.72%
233,450
24
$5.72M 1.41%
45,414
+2,323
25
$4.59M 1.14%
7,384
1
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