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
$186M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$933K
5
GFF icon
Griffon
GFF
+$924K

Top Sells

1
+$4.47M
2
+$2.87M
3
+$2.38M
4
PLNT icon
Planet Fitness
PLNT
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.59M

Sector Composition

1 Technology 47.25%
2 Consumer Discretionary 10.8%
3 Industrials 9.5%
4 Healthcare 8.85%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.59%
324,930
-102,660
2
$9.31M 5%
90,500
-15,450
3
$7.62M 4.09%
140,846
-52,929
4
$6.85M 3.68%
21,698
-7,523
5
$6.07M 3.26%
47,715
+2,456
6
$5.18M 2.78%
9,267
-2,471
7
$5.06M 2.72%
21,991
-626
8
$5M 2.68%
109,943
+1,510
9
$4.78M 2.56%
12,062
-878
10
$4.72M 2.54%
35,828
+323
11
$4.7M 2.52%
50,335
-3,845
12
$4.5M 2.42%
80,700
-2,568
13
$4.38M 2.35%
21,582
-2,583
14
$3.57M 1.92%
147,500
-16,200
15
$3.29M 1.77%
79,280
+1,950
16
$3.25M 1.74%
47,750
-4,400
17
$2.68M 1.44%
19,953
18
$2.68M 1.44%
5,800
19
$2.63M 1.41%
23,700
-3,850
20
$2.46M 1.32%
28,570
-2,600
21
$2.38M 1.28%
8,150
-800
22
$2.26M 1.21%
171,150
-5,900
23
$2.26M 1.21%
20,593
24
$2.2M 1.18%
13,770
+2,290
25
$2.18M 1.17%
47,660
-756
1
2 3 4 5