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
$131M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.91M
3
+$1.9M
4
AMBA icon
Ambarella
AMBA
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$836K

Top Sells

1
+$2.88M
2
+$2.8M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
PODD icon
Insulet
PODD
+$1.03M

Sector Composition

1 Technology 46.54%
2 Financials 13.6%
3 Healthcare 12.8%
4 Communication Services 10.38%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 6.78%
136,950
+12,900
2
$7.21M 5.51%
194,550
-2,700
3
$7.09M 5.42%
137,868
-12,600
4
$7M 5.36%
29,209
+525
5
$6.72M 5.14%
459,960
-77,000
6
$6.65M 5.08%
58,710
-3,000
7
$5.31M 4.06%
13,680
+1,625
8
$4.09M 3.13%
13,885
-3,500
9
$3.97M 3.04%
19,115
-4,250
10
$3.7M 2.83%
27,945
11
$3.65M 2.79%
10,510
-4,400
12
$3.56M 2.72%
42,365
-4,930
13
$3.42M 2.61%
31,065
-450
14
$3.3M 2.52%
24,866
-3,000
15
$3.04M 2.33%
60,850
-20,250
16
$2.99M 2.28%
90,200
+14,500
17
$2.95M 2.26%
71,500
+10,500
18
$2.82M 2.16%
196,800
+1,300
19
$2.82M 2.15%
15,920
-1,221
20
$2.76M 2.11%
31,080
-32,500
21
$2.25M 1.72%
+22,105
22
$2.04M 1.56%
17,010
-3,700
23
$1.91M 1.46%
+104,200
24
$1.9M 1.45%
+53,000
25
$1.84M 1.41%
5,030
1
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