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ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $242M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.74M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

1
+$2.92M
2
+$2.19M
3
+$2.06M
4
TW icon
Tradeweb Markets
TW
+$1.77M
5
BROS icon
Dutch Bros
BROS
+$1.26M

Sector Composition

1 Technology 43.72%
2 Industrials 16.75%
3 Financials 10.7%
4 Consumer Discretionary 9.8%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.84%
91,507
-3,718
2
$14.9M 5.96%
28,743
-2,308
3
$11.2M 4.5%
44,078
-588
4
$8.89M 3.56%
36,505
+6,905
5
$8.38M 3.36%
14,737
-455
6
$7.44M 2.98%
40,440
-1,210
7
$6.96M 2.79%
31,687
-2,977
8
$5.95M 2.38%
17,418
-1,716
9
$5.29M 2.12%
11,825
+361
10
$4.91M 1.97%
6,691
-319
11
$4.83M 1.94%
38,065
-5,850
12
$4.37M 1.75%
47,820
-3,243
13
$4.22M 1.69%
78,225
-43,270
14
$4.1M 1.64%
17,657
15
$4.01M 1.61%
24,813
+9,256
16
$3.71M 1.49%
22,195
-4,115
17
$3.57M 1.43%
15,050
-588
18
$3.4M 1.36%
7,045
-4,805
19
$3.34M 1.34%
1,428
-97
20
$3.17M 1.27%
7,661
21
$3.12M 1.25%
3,387
-198
22
$3.1M 1.24%
29,750
-3,400
23
$3.09M 1.24%
21,699
+902
24
$2.97M 1.19%
24,750
-850
25
$2.8M 1.12%
23,498
-3,700
1
2 3 4 5