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
$252M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.92M
3
+$1.91M
4
OSW icon
OneSpaWorld
OSW
+$1.9M
5
AAON icon
Aaon
AAON
+$1.87M

Top Sells

1
+$4.31M
2
+$3.58M
3
+$3.48M
4
AVAV icon
AeroVironment
AVAV
+$2.31M
5
FLYW icon
Flywire
FLYW
+$2.26M

Sector Composition

1 Technology 47.25%
2 Industrials 15.93%
3 Consumer Discretionary 13.72%
4 Financials 6.61%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.05%
110,723
-25,286
2
$10.1M 4%
23,731
-1,577
3
$9.93M 3.94%
44,860
+1,627
4
$9.48M 3.76%
84,879
-38,607
5
$9.13M 3.63%
21,869
+21,446
6
$7.82M 3.11%
31,015
-8,226
7
$7.8M 3.1%
40,476
-855
8
$7.06M 2.81%
6,616
-369
9
$7M 2.78%
13,276
-2,020
10
$6.93M 2.75%
20,630
+26
11
$6.77M 2.69%
55,281
-2,049
12
$5.97M 2.37%
47,400
-385
13
$5.9M 2.34%
65,982
-13,323
14
$5.12M 2.03%
22,256
+2,199
15
$4.85M 1.93%
9,235
-2,540
16
$4.27M 1.7%
13,548
-4,308
17
$4.07M 1.62%
12,730
-2,710
18
$3.52M 1.4%
63,700
-1,500
19
$3.47M 1.38%
39,650
+2,250
20
$3.43M 1.36%
64,000
-4,400
21
$3.42M 1.36%
40,122
+907
22
$3.29M 1.31%
35,456
-24,008
23
$3.25M 1.29%
5,390
-139
24
$3.08M 1.23%
21,396
+2,306
25
$3.04M 1.21%
9,534
-600
1
2 3 4 5