ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $264M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

1
+$3.34M
2
+$3.31M
3
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.2%
31,051
+1,302
2
$15M 6.03%
95,225
-8,728
3
$9.16M 3.68%
44,666
+14,039
4
$8.56M 3.44%
41,650
+695
5
$8.54M 3.42%
15,192
+4,392
6
$7.6M 3.05%
34,664
-16,720
7
$6.79M 2.73%
19,134
+6,806
8
$6.23M 2.5%
11,464
-444
9
$5.25M 2.11%
29,600
-10,497
10
$5.17M 2.08%
7,010
+3,474
11
$4.82M 1.93%
11,850
-260
12
$4.72M 1.89%
121,495
+7,240
13
$4.67M 1.87%
43,915
-3,550
14
$4.26M 1.71%
15,638
-1,301
15
$4.08M 1.64%
17,657
+200
16
$3.99M 1.6%
1,525
-180
17
$3.43M 1.38%
25,600
+23,100
18
$3.24M 1.3%
26,310
19
$2.92M 1.17%
33,470
-8,450
20
$2.9M 1.16%
7,661
-1,090
21
$2.89M 1.16%
27,198
+700
22
$2.83M 1.14%
19,340
+12,975
23
$2.8M 1.12%
17,335
-19,435
24
$2.79M 1.12%
20,797
+576
25
$2.62M 1.05%
3,585
-1,030
1
2 3 4 5