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
$263M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.56M
3
+$1.72M
4
CP icon
Canadian Pacific Kansas City
CP
+$646K
5
ADBE icon
Adobe
ADBE
+$556K

Top Sells

1
+$5.69M
2
+$1.72M
3
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.57M
5
CELH icon
Celsius Holdings
CELH
+$1.08M

Sector Composition

1 Technology 48.45%
2 Industrials 14.11%
3 Consumer Discretionary 7.96%
4 Healthcare 7.17%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.63%
141,030
-46,090
2
$9.73M 3.7%
21,771
-463
3
$9.51M 3.62%
49,236
-5,349
4
$9.26M 3.52%
57,079
-23
5
$8.78M 3.34%
125,562
-22,492
6
$8.2M 3.12%
44,692
+728
7
$7.98M 3.04%
48,781
+1,221
8
$7.07M 2.69%
15,891
9
$6.82M 2.59%
32,356
+12,145
10
$6.28M 2.39%
29,797
+25,996
11
$5.72M 2.18%
7,277
-2,004
12
$5.48M 2.08%
20,869
-3,379
13
$5.4M 2.05%
21,011
-1,365
14
$5.23M 1.99%
39,745
-1,380
15
$5.2M 1.98%
11,783
-215
16
$4.76M 1.81%
58,189
+1,026
17
$4.72M 1.79%
23,685
+585
18
$4.54M 1.73%
20,057
-500
19
$4.52M 1.72%
5,495
20
$4.38M 1.67%
79,376
+1,300
21
$4.36M 1.66%
38,420
-5,265
22
$4.17M 1.59%
15,250
-1,040
23
$4.02M 1.53%
10,490
-43
24
$4.02M 1.53%
68,400
-11,189
25
$3.88M 1.48%
61,002
+675
1
2 3 4 5