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
$156M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$408K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
5
MSFT icon
Microsoft
MSFT
+$230K

Top Sells

1
+$451K
2
+$413K
3
+$404K
4
NVDA icon
NVIDIA
NVDA
+$403K
5
FCX icon
Freeport-McMoran
FCX
+$303K

Sector Composition

1 Technology 44.7%
2 Financials 14.92%
3 Communication Services 13.47%
4 Consumer Discretionary 10.27%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.54%
133,150
+5,336
2
$9.39M 6.03%
215,700
-1,595
3
$9.25M 5.94%
610,060
-26,560
4
$9.16M 5.88%
35,649
+896
5
$8.67M 5.56%
79,260
+3,540
6
$7.15M 4.59%
190,468
7
$6.78M 4.35%
14,255
+7,225
8
$6.76M 4.34%
21,435
-180
9
$5.96M 3.83%
30,282
+924
10
$5.69M 3.65%
53,540
-540
11
$5.33M 3.42%
96,500
+56,500
12
$5.1M 3.27%
30,911
-2,500
13
$4.8M 3.08%
64,380
-3,264
14
$4.59M 2.94%
21,050
15
$4.39M 2.82%
35,386
-2,075
16
$4.09M 2.62%
31,985
17
$3.35M 2.15%
205,500
18
$3.2M 2.05%
14,990
-882
19
$3.03M 1.94%
43,445
-3,125
20
$2.79M 1.79%
71,128
-195
21
$2.72M 1.75%
23,973
-3,980
22
$2.69M 1.73%
40,281
-1,185
23
$2.59M 1.66%
83,150
-1,897
24
$2.27M 1.46%
24,750
-1,550
25
$2.07M 1.33%
202,150
-7,200
1
2 3