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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
+19.98%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40M
(+12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
62
New
19
Increased
7
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMPS
Compass Pathways
CMPS
|
+$18M |
| 2 |
Roku
ROKU
|
+$8.14M |
| 3 |
Peloton Interactive
PTON
|
+$8.06M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.75M |
| 5 |
Qualcomm
QCOM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$69M |
| 2 |
Alibaba
BABA
|
+$12.7M |
| 3 |
Broadcom
AVGO
|
+$6.38M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
Salesforce
CRM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.91% |
| 2 | Communication Services | 16.78% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.6% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$715B
| $1.38M | 0.38% |
2,834
-163,945
| -98% | -$69M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.32% |
5,722
+1,576
| +38% | +$296K |
|
|
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
| $1.08M | 0.3% |
+15,000
| New | +$975K |
|
29
iShares MSCI Turkey ETF
TUR
$220M
| $758K | 0.21% |
50,000
-3,361
| -6% | -$73.3K |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $650K | 0.18% |
+7,000
| New | +$569K |
|
31
Five Below
FIVE
$13.4B
| $612K | 0.17% |
3,500
-3,500
| -50% | -$518K |
|
32
Turkcell
TKC
$4.75B
| $359K | 0.1% |
166,779
+159,779
| +2,283% | +$804K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
| $344K | 0.09% |
2,200
| – | – |
|
34
Roper Technologies
ROP
$38.5B
| $259K | 0.07% |
600
| – | – |
|
35
Teleflex
TFX
$5.76B
| $206K | 0.06% |
500
| – | – |
|
36
Labcorp
LH
$26.1B
| $204K | 0.06% |
1,164
| – | – |
|
37
Gilead Sciences
GILD
$170B
| $175K | 0.05% |
3,000
| – | – |
|
38
ICU Medical
ICUI
$4.54B
| $172K | 0.05% |
800
| – | – |
|
39
Newmont
NEM
$120B
| $152K | 0.04% |
2,543
+742
| +41% | +$45.7K |
|
|
B
40
Barrick Mining
B
$66.7B
| $136K | 0.04% |
5,989
+1,919
| +47% | +$48.6K |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $127K | 0.04% |
1,300
| – | – |
|
42
Apple
AAPL
$4.43T
| $124K | 0.03% |
931
+511
| +122% | +$61.5K |
|
43
Boston Scientific
BSX
$74.4B
| $108K | 0.03% |
3,000
| – | – |
|
44
PayPal
PYPL
$51B
| $98.8K | 0.03% |
+422
| New | +$87.4K |
|
45
Freeport-McMoran
FCX
$94.9B
| $30.3K | 0.01% |
+1,164
| New | +$24.2K |
|
46
Caterpillar
CAT
$395B
| $26.2K | 0.01% |
+144
| New | +$24.4K |
|
47
lululemon athletica
LULU
$13.6B
| $20.2K | 0.01% |
58
| – | – |
|
48
Chevron
CVX
$387B
| $17.6K | ﹤0.01% |
+209
| New | +$16.9K |
|
49
Bank of America
BAC
$448B
| $14.2K | ﹤0.01% |
+470
| New | +$12.6K |
|
50
JPMorgan Chase
JPM
$964B
| $13.6K | ﹤0.01% |
+107
| New | +$12K |
|
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WAOTB
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2020 Portfolio in Review
As of Q4 2020, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 62 positions worth $362M, up 12% from $322M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $70.5M in Q4 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was Broadcom, an estimated $6.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Compass Pathways worth $20.1M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2020 buy was Compass Pathways: 421,550 shares worth $20.1M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Advanced Micro Devices in Q4 2020, an estimated $4.75M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2020 reduction was ASML, cutting an estimated $69M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Broadcom in Q4 2020, selling an estimated $6.38M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 66% of its $362M portfolio in Q4 2020.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 19 new positions and closed 5 in Q4 2020.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 12% quarter-over-quarter to $362M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2020, filed 2 Sep 2025.