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
$209M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.95M
3
+$1.56M
4
HUBS icon
HubSpot
HUBS
+$1.27M
5
MBLY icon
Mobileye
MBLY
+$1.27M

Top Sells

1
+$1.77M
2
+$1.13M
3
+$1.12M
4
SNOW icon
Snowflake
SNOW
+$968K
5
WMG icon
Warner Music
WMG
+$335K

Sector Composition

1 Technology 50.63%
2 Consumer Discretionary 11.07%
3 Healthcare 9.79%
4 Industrials 8.08%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.65%
427,590
-26,370
2
$12.1M 5.77%
105,950
-15,579
3
$11.6M 5.54%
193,775
-18,925
4
$9.95M 4.76%
29,221
+142
5
$6.96M 3.33%
54,180
6
$6.74M 3.22%
108,433
+895
7
$6.6M 3.15%
11,738
-417
8
$5.9M 2.82%
45,259
+2,303
9
$5.37M 2.57%
22,617
+3,006
10
$5.34M 2.55%
83,268
+868
11
$5.11M 2.44%
24,165
+1,549
12
$5.09M 2.43%
12,940
+2,575
13
$4.3M 2.05%
35,505
-1,689
14
$4.26M 2.04%
163,700
15
$3.31M 1.58%
11,480
16
$3.29M 1.57%
52,150
-3,300
17
$3.28M 1.57%
27,550
-935
18
$3.13M 1.5%
5,800
19
$3.06M 1.46%
8,950
+5,700
20
$2.99M 1.43%
31,170
21
$2.97M 1.42%
77,330
+33,080
22
$2.88M 1.38%
160,040
+3,240
23
$2.85M 1.36%
19,953
+1,184
24
$2.76M 1.32%
7,250
25
$2.56M 1.22%
177,050
1
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