ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $250M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.41M
3
+$2.26M
4
MCK icon
McKesson
MCK
+$1.72M
5
DXCM icon
DexCom
DXCM
+$1.69M

Top Sells

1
+$4.2M
2
+$1.78M
3
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
ROAD icon
Construction Partners
ROAD
+$1.33M

Sector Composition

1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.32%
103,953
-6,770
2
$11.2M 5.27%
29,749
+6,018
3
$9.78M 4.61%
51,384
+6,524
4
$6.8M 3.21%
30,627
-388
5
$6.52M 3.08%
8,191
+1,575
6
$6.26M 2.96%
40,097
-379
7
$5.92M 2.79%
10,800
+1,565
8
$5.9M 2.78%
11,908
-1,368
9
$4.55M 2.15%
16,939
-3,691
10
$4.32M 2.04%
12,328
-1,220
11
$4.31M 2.03%
41,907
-13,374
12
$4.21M 1.99%
68,445
-16,434
13
$4.09M 1.93%
12,110
-620
14
$3.93M 1.85%
36,770
-10,630
15
$3.44M 1.62%
17,457
-4,799
16
$3.41M 1.61%
47,465
-18,517
17
$3.33M 1.57%
1,705
+1,510
18
$2.86M 1.35%
41,920
+24,700
19
$2.68M 1.26%
4,615
-775
20
$2.41M 1.14%
+9,100
21
$2.31M 1.09%
114,255
+79,000
22
$2.29M 1.08%
26,310
-13,812
23
$2.26M 1.07%
43,650
-20,350
24
$2.22M 1.05%
8,751
-783
25
$2.16M 1.02%
71,528
+1,750
1
2 3 4 5