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
+9.01%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.73M
Cap. Flow
+$1.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
46.35%
Holding
89
New
27
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$2.09M
2
EXTR icon
Extreme Networks
EXTR
+$1.83M
3
RMBS icon
Rambus
RMBS
+$1.79M
4
AMBA icon
Ambarella
AMBA
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$851K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
2
UNP icon
Union Pacific
UNP
+$2.77M
3
MA icon
Mastercard
MA
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
MU icon
Micron Technology
MU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 46.54%
2 Financials 13.6%
3 Healthcare 12.8%
4 Communication Services 10.38%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.37B
$1.57M 1.2%
37,745
-5,100
-12% -$231K
FIS icon
27
Fidelity National Information Services
FIS
$21.9B
$1.54M 1.18%
22,750
-2,000
-8% -$142K
LPRO
28
DELISTED
Open Lending Corp
LPRO
$1.36M 1.04%
202,150
– –
ICE icon
29
Intercontinental Exchange
ICE
$85.5B
$1.3M 1%
12,700
+700
+6% +$69.7K
ACN icon
30
Accenture
ACN
$109B
$1.3M 0.99%
4,875
– –
SHW icon
31
Sherwin-Williams
SHW
$87.1B
$1.26M 0.96%
5,310
– –
AMBA icon
32
Ambarella
AMBA
$3.63B
$1.26M 0.96%
+15,300
New +$1.02M
RPD icon
33
Rapid7
RPD
$854M
$1.23M 0.94%
36,296
-3,435
-9% -$123K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.89%
9,650
– –
ABBV icon
35
AbbVie
ABBV
$443B
$1.07M 0.82%
6,600
– –
PCOR icon
36
Procore
PCOR
$8.74B
$613K 0.47%
+13,000
New +$664K
ISRG icon
37
Intuitive Surgical
ISRG
$141B
$610K 0.47%
2,300
+800
+53% +$195K
CYBR
38
DELISTED
CyberArk
CYBR
$609K 0.47%
+4,700
New +$679K
SNPS icon
39
Synopsys
SNPS
$79.5B
$591K 0.45%
+1,850
New +$579K
CSX icon
40
CSX Corp
CSX
$93.6B
$589K 0.45%
19,000
– –
SNOW icon
41
Snowflake
SNOW
$116B
$589K 0.45%
4,100
-2,010
-33% -$307K
VEEV icon
42
Veeva Systems
VEEV
$39B
$581K 0.44%
+3,600
New +$615K
ADSK icon
43
Autodesk
ADSK
$51.4B
$579K 0.44%
+3,100
New +$622K
CDNS icon
44
Cadence Design Systems
CDNS
$89.6B
$578K 0.44%
+3,600
New +$575K
DOCS icon
45
Doximity
DOCS
$4.48B
$571K 0.44%
+17,000
New +$519K
MCO icon
46
Moody's
MCO
$82.6B
$557K 0.43%
2,000
– –
SPGI icon
47
S&P Global
SPGI
$122B
$536K 0.41%
1,600
– –
CERS icon
48
Cerus
CERS
$564M
$529K 0.4%
+145,000
New +$547K
NKE icon
49
Nike
NKE
$60.9B
$527K 0.4%
4,500
– –
FSS icon
50
Federal Signal
FSS
$7.72B
$488K 0.37%
10,500
+2,500
+31% +$115K
1
2
3 4

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2022 Portfolio in Review

As of Q4 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 89 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2022 filing shows 27 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was SiTime: 22,105 shares worth $2.25M. The largest sale was Alphabet (Google) Class C, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2022 buy was SiTime: 22,105 shares worth $2.25M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Advanced Micro Devices in Q4 2022, an estimated $851K increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.1M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Gilead Sciences in Q4 2022, selling an estimated $185K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 46% of its $131M portfolio in Q4 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 27 new positions and closed 2 in Q4 2022.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2022, filed 2 Sep 2025.