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
$342M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.48M
3
+$1.3M
4
UNP icon
Union Pacific
UNP
+$656K
5
MSCI icon
MSCI
MSCI
+$613K

Top Sells

1
+$35.4M
2
+$21.5M
3
+$9.7M
4
RNG icon
RingCentral
RNG
+$8.61M
5
CMPS
Compass Pathways
CMPS
+$6.97M

Sector Composition

1 Technology 51.02%
2 Communication Services 14.4%
3 Consumer Discretionary 10.85%
4 Financials 10.39%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 9.51%
224,099
-244,024
2
$30.3M 8.85%
1,023,690
-726,900
3
$25.6M 7.48%
292,861
+292,290
4
$17.5M 5.11%
119,760
-23,020
5
$16.4M 4.8%
48,438
-28,594
6
$14.3M 4.19%
85,080
-11,740
7
$13M 3.81%
308,918
-159,000
8
$12.8M 3.75%
50,220
-13,301
9
$12.5M 3.64%
89,650
-11,880
10
$11.8M 3.46%
32,810
-10,707
11
$10.6M 3.09%
54,400
-44,266
12
$10.2M 2.98%
75,444
-21,992
13
$9.85M 2.88%
45,192
-23,457
14
$9.61M 2.81%
71,214
+25,800
15
$8.72M 2.55%
382,750
-124,550
16
$8.38M 2.45%
45,885
-10,250
17
$7.91M 2.31%
29,350
-8,800
18
$6.87M 2.01%
51,601
19
$6.52M 1.91%
27,600
20
$6.35M 1.86%
299,900
-97,500
21
$6.28M 1.83%
26,930
-1,940
22
$6.22M 1.82%
24,910
+2,630
23
$6.17M 1.8%
51,311
-14,700
24
$6.13M 1.79%
9,369
+1,985
25
$5.76M 1.68%
61,300
+2,666
1
2 3 4