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
$237M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.78M
3
+$2.29M
4
ZS icon
Zscaler
ZS
+$2.16M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.02M

Top Sells

1
+$2.18M
2
+$1.5M
3
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.52%
312,130
-12,800
2
$13M 5.47%
88,100
-2,400
3
$9.35M 3.94%
27,715
+19,565
4
$8.49M 3.58%
140,846
5
$8.32M 3.51%
22,131
+433
6
$8.14M 3.43%
53,548
+5,833
7
$7.25M 3.06%
10,266
+999
8
$6.19M 2.61%
49,875
-460
9
$6.13M 2.59%
23,564
+1,573
10
$5.82M 2.45%
22,126
+544
11
$5.51M 2.32%
80,700
12
$5.23M 2.2%
12,257
+195
13
$4.78M 2.01%
33,908
-1,920
14
$4.53M 1.91%
109,943
15
$4.07M 1.72%
47,750
16
$3.66M 1.54%
5,800
17
$3.5M 1.47%
23,909
+15,650
18
$3.34M 1.41%
23,100
-600
19
$3.25M 1.37%
26,785
+22,900
20
$3.16M 1.33%
14,430
+2,380
21
$3.16M 1.33%
21,887
+1,294
22
$3.1M 1.31%
71,628
-7,652
23
$2.84M 1.2%
13,110
-660
24
$2.65M 1.12%
45,034
+11,659
25
$2.6M 1.09%
180,400
1
2 3 4 5