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
$172M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.68M
3
+$2.53M
4
EL icon
Estee Lauder
EL
+$2.09M
5
IAS icon
Integral Ad Science
IAS
+$2.01M

Top Sells

1
+$2.99M
2
+$2.95M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Sector Composition

1 Technology 51.06%
2 Consumer Discretionary 11.55%
3 Healthcare 9.64%
4 Communication Services 8.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.21%
453,960
-6,000
2
$11.9M 6.9%
121,529
-15,421
3
$9.2M 5.34%
212,700
+18,150
4
$8.26M 4.79%
29,079
-130
5
$6.59M 3.82%
107,538
-30,330
6
$6.2M 3.6%
54,180
-4,530
7
$5.34M 3.1%
12,155
-1,525
8
$4.45M 2.58%
22,616
-2,250
9
$4.38M 2.54%
42,956
+591
10
$4.36M 2.53%
19,611
+496
11
$4.16M 2.42%
82,400
+29,400
12
$3.77M 2.19%
37,194
+6,114
13
$3.72M 2.16%
10,365
-145
14
$3.64M 2.11%
11,480
-2,405
15
$3.63M 2.11%
28,485
-2,580
16
$3.5M 2.03%
55,450
-5,400
17
$2.99M 1.73%
177,050
-19,750
18
$2.98M 1.73%
163,700
+59,500
19
$2.95M 1.71%
31,170
+29,770
20
$2.89M 1.68%
5,800
+5,390
21
$2.59M 1.5%
18,769
-9,176
22
$2.53M 1.47%
+7,250
23
$2.51M 1.46%
12,470
-3,450
24
$2.33M 1.35%
30,339
+24,239
25
$2.22M 1.29%
29,028
+13,728
1
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