We are live on ! Find out more
ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $300M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+20.52%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$62.6M
Cap. Flow
+$108M
Cap. Flow %
33.54%
Top 10 Hldgs %
71.38%
Holding
43
New
6
Increased
14
Reduced
11
Closed
–
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$59M
2
AMD icon
Advanced Micro Devices
AMD
+$36.9M
3
QCOM icon
Qualcomm
QCOM
+$7.38M
4
NVDA icon
NVIDIA
NVDA
+$6.11M
5
RNG icon
RingCentral
RNG
+$3.04M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.55M
2
TKC icon
Turkcell
TKC
+$2.65M
3
UAA icon
Under Armour
UAA
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.45M
5
LULU icon
lululemon athletica
LULU
+$982K

Sector Composition

Rank Sector Weight
1 Technology 57.61%
2 Consumer Discretionary 16.57%
3 Communication Services 13.6%
4 Healthcare 6.9%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSU
26
DELISTED
Kansas City Southern
KSU
$750K 0.23%
4,146
+4,047
+4,088% +$701K
2020 Q2
1 quarter
TWLO icon
27
Twilio
TWLO
$45.2B
$618K 0.19%
2,500
-1,500
-38% -$370K
2020 Q2
1 quarter
TKC icon
28
Turkcell
TKC
$4.39B
$567K 0.18%
7,000
-505,617
-99% -$2.65M
2020 Q1
2 quarters
CPRI icon
29
Capri Holdings
CPRI
$1.64B
$360K 0.11%
20,000
– –
2020 Q1
2 quarters
ASML icon
30
ASML
ASML
$717B
$327K 0.1%
166,779
+157,779
+1,753% +$59M
2020 Q1
2 quarters
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$252K 0.08%
2,200
– –
2020 Q1
2 quarters
ROP icon
32
Roper Technologies
ROP
$35B
$237K 0.07%
600
– –
2020 Q1
2 quarters
UAA icon
33
Under Armour
UAA
$2.02B
$202K 0.06%
18,000
-152,200
-89% -$1.6M
2020 Q1
2 quarters
GILD icon
34
Gilead Sciences
GILD
$179B
$190K 0.06%
3,000
– –
2020 Q1
2 quarters
LH icon
35
Labcorp
LH
$25B
$188K 0.06%
1,164
– –
2020 Q1
2 quarters
TFX icon
36
Teleflex
TFX
$5.26B
$170K 0.05%
500
– –
2020 Q1
2 quarters
ICUI icon
37
ICU Medical
ICUI
$3.99B
$146K 0.05%
800
– –
2020 Q1
2 quarters
BSX icon
38
Boston Scientific
BSX
$61.7B
$115K 0.04%
3,000
– –
2020 Q1
2 quarters
NEM icon
39
Newmont
NEM
$122B
$114K 0.04%
+1,801
New +$117K
2020 Q3
0 quarters
B
40
Barrick Mining
B
$66.2B
$114K 0.04%
+4,070
New +$116K
2020 Q3
0 quarters
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$109K 0.03%
1,300
– –
2020 Q1
2 quarters
AAPL icon
42
Apple
AAPL
$4.87T
$48.6K 0.02%
+420
New +$45.8K
2020 Q3
0 quarters
LULU icon
43
lululemon athletica
LULU
$10.5B
$19.1K 0.01%
58
-2,942
-98% -$982K
2020 Q2
1 quarter
1
2

Similar funds

RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2020 Portfolio in Review

As of Q3 2020, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 43 positions worth $322M, up 24% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $108M of net new capital in Q3 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Advanced Micro Devices: 496,903 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Turkey ETF, an estimated $3.55M trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2020 buy was Advanced Micro Devices: 496,903 shares worth $40.7M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to ASML in Q3 2020, an estimated $59M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2020 reduction was iShares MSCI Turkey ETF, cutting an estimated $3.55M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 71% of its $322M portfolio in Q3 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 6 new positions and closed 0 in Q3 2020.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 24% quarter-over-quarter to $322M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2020, filed 2 Sep 2025.