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
$212M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.34M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$6.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
5
MRVL icon
Marvell Technology
MRVL
+$5.42M

Sector Composition

1 Technology 44.75%
2 Financials 13.81%
3 Communication Services 12.45%
4 Consumer Discretionary 12.37%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.21%
636,620
-387,070
2
$15.6M 7.36%
217,295
-75,566
3
$14M 6.6%
127,814
-96,285
4
$10.7M 5.06%
34,753
-13,685
5
$10.6M 5%
75,720
-44,040
6
$8.81M 4.17%
54,080
-31,000
7
$8.65M 4.09%
67,644
-7,800
8
$7.72M 3.65%
21,615
-11,195
9
$7.68M 3.63%
190,468
-118,450
10
$7.09M 3.35%
33,411
-16,809
11
$6.51M 3.08%
29,358
-15,834
12
$5.61M 2.65%
21,050
-8,300
13
$5.23M 2.47%
37,461
-33,753
14
$5.06M 2.39%
46,570
-5,031
15
$4.89M 2.31%
31,985
-13,900
16
$4.61M 2.18%
41,466
-9,845
17
$4.43M 2.09%
27,953
+20,300
18
$4.35M 2.05%
64,320
-25,330
19
$4.34M 2.05%
15,872
-9,038
20
$4.32M 2.04%
205,500
-94,400
21
$3.96M 1.87%
209,350
-173,400
22
$3.91M 1.85%
7,030
-2,339
23
$3.61M 1.71%
30,800
-23,600
24
$3.51M 1.66%
85,047
+83,150
25
$3.46M 1.63%
71,323
+68,876
1
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