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
-4.54%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$28.2M
(+7.8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
84
New
27
Increased
29
Reduced
12
Closed
5
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.8M |
| 2 |
Etsy
ETSY
|
+$10.8M |
| 3 |
Visa
V
|
+$8.34M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.99M |
| 5 |
Insulet
PODD
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.79M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$1.08M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.03M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.12% |
| 2 | Communication Services | 17.46% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $4.68M | 1.2% |
34,566
| – | – |
2020 Q1
4 quarters
|
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.78M | 0.97% |
12,846
-6,643
| -34% | -$1.79M |
2020 Q1
4 quarters
|
|
28
ServiceNow
NOW
$139B
| $3.45M | 0.88% |
34,450
+1,225
| +4% | +$129K |
2020 Q1
4 quarters
|
|
29
Micron Technology
MU
$1.21T
| $1.88M | 0.48% |
+21,344
| New | +$1.81M |
2021 Q1
0 quarters
|
|
30
Intercontinental Exchange
ICE
$84.3B
| $1.55M | 0.4% |
13,902
+1,902
| +16% | +$216K |
2020 Q4
1 quarter
|
|
31
Apple
AAPL
$4.87T
| $1.47M | 0.38% |
12,073
+11,142
| +1,197% | +$1.43M |
2020 Q3
2 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.11M | 0.28% |
+2,800
| New | +$1.08M |
2021 Q1
0 quarters
|
|
33
Five Below
FIVE
$12.2B
| $825K | 0.21% |
4,323
+823
| +24% | +$155K |
2020 Q1
4 quarters
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $630K | 0.16% |
+7,300
| New | +$630K |
2021 Q1
0 quarters
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $621K | 0.16% |
+5,618
| New | +$621K |
2021 Q1
0 quarters
|
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $599K | 0.15% |
+10,092
| New | +$529K |
2021 Q1
0 quarters
|
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $540K | 0.14% |
+5,900
| New | +$540K |
2021 Q1
0 quarters
|
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $279K | 0.07% |
3,000
-4,000
| -57% | -$376K |
2020 Q4
1 quarter
|
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $256K | 0.07% |
970
-4,752
| -83% | -$1.03M |
2020 Q2
3 quarters
|
|
40
Labcorp
LH
$25B
| $255K | 0.07% |
1,164
| – | – |
2020 Q1
4 quarters
|
|
41
PayPal
PYPL
$45.2B
| $255K | 0.07% |
1,049
+627
| +149% | +$158K |
2020 Q4
1 quarter
|
|
42
Teleflex
TFX
$5.26B
| $208K | 0.05% |
500
| – | – |
2020 Q1
4 quarters
|
|
43
Roper Technologies
ROP
$35B
| $202K | 0.05% |
500
-100
| -17% | -$40.1K |
2020 Q1
4 quarters
|
|
44
Gilead Sciences
GILD
$179B
| $194K | 0.05% |
3,000
| – | – |
2020 Q1
4 quarters
|
|
45
Newmont
NEM
$122B
| $177K | 0.05% |
2,936
+393
| +15% | +$23.5K |
2020 Q3
2 quarters
|
|
46
ICU Medical
ICUI
$3.99B
| $164K | 0.04% |
800
| – | – |
2020 Q1
4 quarters
|
|
47
Home Depot
HD
$282B
| $147K | 0.04% |
+483
| New | +$133K |
2021 Q1
0 quarters
|
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $144K | 0.04% |
1,300
| – | – |
2020 Q1
4 quarters
|
|
49
S&P Global
SPGI
$114B
| $139K | 0.04% |
+394
| New | +$131K |
2021 Q1
0 quarters
|
|
50
Waste Management
WM
$81.7B
| $138K | 0.04% |
+1,070
| New | +$125K |
2021 Q1
0 quarters
|
|
Similar funds
RWS
VU
CIA
TW
BOC
AA
RCF
BICM
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2021 Portfolio in Review
As of Q1 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 84 positions worth $390M, up 7.8% from $362M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $49.2M of net new capital in Q1 2021, opening 27 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity National Information Services: 79,400 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.79M trimmed.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2021 buy was Fidelity National Information Services: 79,400 shares worth $11.2M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Visa in Q1 2021, an estimated $8.34M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.79M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited ASML in Q1 2021, selling an estimated $1.38M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 57% of its $390M portfolio in Q1 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 27 new positions and closed 5 in Q1 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 7.8% quarter-over-quarter to $390M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2021, filed 2 Sep 2025.