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
$259M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.52M
4
MHO icon
M/I Homes
MHO
+$684K
5
GXO icon
GXO Logistics
GXO
+$484K

Top Sells

1
+$4.02M
2
+$1.7M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$866K

Sector Composition

1 Technology 47.76%
2 Industrials 16.28%
3 Consumer Discretionary 8.56%
4 Financials 6.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.37%
136,009
-5,021
2
$10.9M 4.2%
25,308
+3,537
3
$9.41M 3.63%
57,330
+251
4
$9.14M 3.53%
39,241
+9,444
5
$8.91M 3.44%
123,486
-2,076
6
$8.06M 3.11%
43,233
-6,003
7
$7.51M 2.9%
15,296
-595
8
$6.91M 2.67%
41,331
-3,361
9
$6.83M 2.64%
47,785
-996
10
$6.25M 2.41%
6,985
-292
11
$6.17M 2.38%
59,464
+1,275
12
$5.81M 2.24%
11,775
-8
13
$5.64M 2.18%
20,604
-407
14
$5.54M 2.14%
79,305
-71
15
$5.11M 1.97%
5,529
+34
16
$4.91M 1.89%
17,856
-3,013
17
$4.85M 1.87%
20,057
18
$4.5M 1.74%
15,440
+190
19
$4.44M 1.71%
182,223
+78,978
20
$4.07M 1.57%
39,215
-530
21
$3.94M 1.52%
23,151
-534
22
$3.53M 1.36%
32,336
-20
23
$3.27M 1.26%
65,200
+2,420
24
$3.18M 1.23%
5,905
-13
25
$3.17M 1.22%
104,043
1
2 3 4 5