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
$123M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$241K
3
+$124K
4
CLH icon
Clean Harbors
CLH
+$99K
5
AAPL icon
Apple
AAPL
+$96.7K

Top Sells

1
+$1.86M
2
+$1.77M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
RNG icon
RingCentral
RNG
+$1.59M

Sector Composition

1 Technology 42.35%
2 Financials 14.01%
3 Communication Services 13.73%
4 Consumer Discretionary 11.5%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 6.88%
197,250
-18,450
2
$7.86M 6.39%
124,050
-9,100
3
$6.68M 5.43%
28,684
-6,965
4
$6.68M 5.43%
150,468
-40,000
5
$6.52M 5.3%
536,960
-73,100
6
$6.11M 4.97%
63,580
-15,680
7
$5.34M 4.34%
47,295
-6,245
8
$4.97M 4.04%
61,710
-2,670
9
$4.55M 3.7%
12,055
-2,200
10
$4.24M 3.45%
14,910
-6,525
11
$4.15M 3.37%
23,365
-6,917
12
$4.06M 3.3%
81,100
-15,400
13
$4.01M 3.26%
27,866
-3,045
14
$3.99M 3.24%
17,385
-3,665
15
$3.81M 3.1%
27,945
-7,441
16
$3.56M 2.89%
31,515
-470
17
$3.17M 2.58%
195,500
-10,000
18
$2.92M 2.38%
15,005
+15
19
$2.45M 1.99%
61,000
-10,128
20
$2.36M 1.92%
17,141
-6,832
21
$2.29M 1.86%
75,700
-7,450
22
$2.07M 1.69%
20,710
-460
23
$2.05M 1.66%
42,845
-600
24
$1.87M 1.52%
24,750
25
$1.7M 1.39%
39,731
-550
1
2 3