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
$254M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.55M
3
+$4.49M
4
ROAD icon
Construction Partners
ROAD
+$3.66M
5
CLH icon
Clean Harbors
CLH
+$2.85M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$4.52M
4
MBLY icon
Mobileye
MBLY
+$3.1M
5
PODD icon
Insulet
PODD
+$2.84M

Sector Composition

1 Technology 48.74%
2 Industrials 14.26%
3 Consumer Discretionary 7.58%
4 Healthcare 7.51%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.39%
187,120
-125,010
2
$10.1M 3.97%
148,054
+7,208
3
$9.88M 3.89%
57,102
-30,998
4
$9.44M 3.72%
54,585
+1,037
5
$8.97M 3.54%
22,234
+103
6
$6.78M 2.67%
9,281
-985
7
$6.49M 2.56%
24,248
+684
8
$6.46M 2.55%
22,376
+250
9
$6.42M 2.53%
43,964
+10,056
10
$6.08M 2.4%
15,891
-11,824
11
$5.81M 2.29%
43,685
-6,190
12
$5.7M 2.25%
+47,560
13
$5.54M 2.18%
11,998
-259
14
$4.72M 1.86%
79,589
-1,111
15
$4.65M 1.83%
41,125
-6,625
16
$4.55M 1.79%
+57,163
17
$4.49M 1.77%
+104,069
18
$4.2M 1.66%
78,076
+67,976
19
$4.15M 1.64%
16,290
+1,860
20
$3.97M 1.56%
20,557
+14,770
21
$3.8M 1.5%
20,211
-1,676
22
$3.75M 1.48%
23,100
23
$3.57M 1.41%
5,495
-305
24
$3.54M 1.39%
60,327
+15,293
25
$3.46M 1.36%
5,870
+3,626
1
2 3 4 5